While Bakkt Holdings Inc has overperformed by 19.44%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BKKT rose by 81.83%, with highs and lows ranging from $49.79 to $6.81, whereas the simple moving average jumped by 191.46% in the last 200 days.
On September 08, 2025, The Benchmark Company started tracking Bakkt Holdings Inc (NYSE: BKKT) recommending Buy. A report published by Wells Fargo on September 29, 2022, Initiated its previous ‘Equal Weight’ rating for BKKT. Citigroup also rated BKKT shares as ‘Neutral’, setting a target price of $3 on the company’s shares in an initiating report dated July 19, 2022. Jefferies Initiated an Hold rating on November 11, 2021, and assigned a price target of $28.
Analysis of Bakkt Holdings Inc (BKKT)
Further, the quarter-over-quarter increase in sales is 13.33%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Bakkt Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -70.04% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.19, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.53M can be a very valuable indicator of volatility for BKKT stock. On a monthly basis, the volatility of the stock is set at 20.38%, whereas on a weekly basis, it is put at 21.32%, with a gain of 15.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $41.00, showing decline from the present price of $45.04, which can serve as yet another indication of whether BKKT is worth investing in or should be passed over.
How Do You Analyze Bakkt Holdings Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 24.59%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 15.40% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
