BAKKT HOLDINGS INC (BKKT) Stock Technical Analysis
USA - NYSE:BKKT - US05759B3050 - Common Stock
39.07 USD
-1.93 (-4.71%)
Taking everything into account, BKKT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, BKKT has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that BKKT is one of the better performing stocks in the market, outperforming 98% of all stocks. On top of that, BKKT also shows a nice and consistent pattern of rising prices.
BKKT is one of the better performing stocks in the Capital Markets industry, it outperforms 99% of 238 stocks in the same industry.
BKKT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BKKT is lagging the market slightly.
In the last month BKKT has a been trading in the 9.01 - 49.79 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
BKKT has an average volume of 2842880 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although BKKT has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
38.68
41.42
We found 1 important resistance area.
- A resistance zone ranging from 40.37 to 41.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BKKT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BKKT is up. |
| ChartMill Relative Strength | 98.46 | POSITIVE | BKKT has a high relative strength, it outperformed 98.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BKKT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BKKT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BKKT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 81.96 | OVERBOUGHT | The high RSI value suggests BKKT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 3.01 | POSITIVE | The MACD value suggests BKKT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.16 | OVERBOUGHT | The high Stochastics value suggests BKKT may be overbought. |
| Average True Range in percent/ATR (20) | 9.32 | HIGH VOLATILITY | The high ATR as a percentage value for BKKT suggests high volalility. |
| Average Directional Index/ADX (14) | 51.85 | POSITIVE | The high ADX value value for BKKT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:BKKT (10/7/2025, 2:46:07 PM)
39.07
-1.93 (-4.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-4.71%
1 Week60.47%
2 Weeks178.91%
1 Month353.29%
3 Month110.8%
6 Month365.38%
12 Month290.11%
2 Year62.38%
3 Year-23%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.1
ATR(20)%9.32%
ATR Inc52.16%
Range Today9.45
ADR(20)3.52
ADR(20)%9.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.46
Mansfield12.68
10 Day High49.79
10 Day Low15.5
20 Day High49.79
20 Day Low9.01
52 Week High49.79
52 Week Low6.81
CS1 EndN/A
CR1 Start41.01
Volume & EV
DER(3)0.5%
DER(5)1.86%
Volume3.17M
Volume Incr122.45%
Vol(5)7.19M
Vol(50)2.84M