Bakkt Holdings Inc [NYSE: BKKT] surged by $4.26 during the normal trading session on Monday and reaching a high of $15.88 during the day while it closed the day at $14.7.
Bakkt Holdings Inc stock has also gained 52.02% of its value over the past 7 days. However, BKKT stock has inclined by 19.80% in the 3 months of the year. Over the past six months meanwhile, it has gained 23.22% and gained 34.00% year-on date.
The market cap for BKKT stock reached $339.73 million, with 15.93 million shares outstanding and 12.15 million shares in the current float. Compared to the average trading volume of 1.21M shares, BKKT reached a trading volume of 19420490 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Bakkt Holdings Inc [BKKT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BKKT shares is $13.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BKKT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Benchmark Company have made an estimate for Bakkt Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 08, 2025. While these analysts kept the previous recommendation, Wells Fargo raised their target price to Equal Weight. The new note on the price target was released on September 29, 2022, representing the official price target for Bakkt Holdings Inc stock. Previously, the target price had yet another raise to $3, while Citigroup analysts kept a Neutral rating on BKKT stock.
The Price to Book ratio for the last quarter was 2.90, with the Price to Cash per share for the same quarter was set at 2.66.
BKKT stock trade performance evaluation
Bakkt Holdings Inc [BKKT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 52.02. With this latest performance, BKKT shares gained by 84.91% in over the last four-week period, additionally plugging by 23.22% over the last 6 months – not to mention a drop of -40.65% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BKKT stock in for the last two-week period is set at 71.77, with the RSI for the last a single of trading hit 1.35, and the three-weeks RSI is set at 1.26 for Bakkt Holdings Inc [BKKT]. The present Moving Average for the last 50 days of trading for this stock 12.05, while it was recorded at 11.02 for the last single week of trading, and 14.98 for the last 200 days.
Bakkt Holdings Inc [BKKT]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Bakkt Holdings Inc [BKKT] shares currently have an operating margin of -1.96% and a Gross Margin at 0.23%. Bakkt Holdings Inc’s Net Margin is presently recorded at -0.77%.
Bakkt Holdings Inc (BKKT) Capital Structure & Debt Analysis
According to recent financial data for Bakkt Holdings Inc. ( BKKT), the Return on Equity (ROE) stands at -70.04%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.06%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Bakkt Holdings Inc’s Return on Invested Capital (ROIC) is -59.29%, showcasing its effectiveness in deploying capital for earnings.
Bakkt Holdings Inc (BKKT) Efficiency & Liquidity Metrics
Based on Bakkt Holdings Inc’s (BKKT) latest financial statements, the Debt-to-Equity Ratio is 1.27%, indicating its reliance on debt financing relative to shareholder equity.
Bakkt Holdings Inc (BKKT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Bakkt Holdings Inc. (BKKT) effectively leverages its workforce, generating an average of -$52057.25 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.19% and a Quick Ratio of 1.19%, indicating strong ability to cover short-term liabilities.
Bakkt Holdings Inc [BKKT]: Institutional Ownership
There are presently around $20.13%, or 22.74%% of BKKT stock, in the hands of institutional investors. The top three institutional holders of BKKT stocks are: HORIZON KINETICS ASSET MANAGEMENT LLC with ownership of 0.45 million shares, which is approximately 7.2908%. SUSQUEHANNA INTERNATIONAL GROUP, LLP, holding 0.33 million shares of the stock with an approximate value of $$6.2 million in BKKT stocks shares; and SUSQUEHANNA INTERNATIONAL GROUP, LLP, currently with $$4.51 million in BKKT stock with ownership which is approximately 3.8727%.
