BKKT-WT Bakkt closes at -6.59 USD on 25 Feb 2026 NYSE: analyst signals
BKKT-WT stock closed at -6.59 USD on 25 Feb 2026 on the NYSE, marking it among the top losers at market close. Trading volume was 5,386,415.00 shares versus an average of 1,838,555.00. The move followed a sharp gap from a previous close of 0.16 USD and pushed the warrant below its 50-day and 200-day averages. This report connects price action to financial metrics, technical signals, and Meyka AI model forecasts for Bakkt Holdings, Inc. (BKKT-WT)
Market close recap: BKKT-WT stock performance
BKKT-WT stock finished the session down sharply at -6.59 USD on 25 Feb 2026 on the NYSE in the United States. The one-day change showed a reported move of -6.75 USD, and the stock traded between -6.86 USD and -6.47 USD. The market cap stood at 121,157,175.00 USD and shares outstanding at 852,019,518.00.
Trading flow and liquidity metrics for BKKT-WT stock
Volume spiked to 5,386,415.00 versus an average volume of 1,838,555.00, indicating heavy intraday activity. The relative volume suggested aggressive selling pressure during the close. The bid/ask distortion in warrants can create wide moves and illiquidity that amplify price swings.
Valuation and financials: what the numbers show
Bakkt Holdings, Inc. (BKKT-WT) reports a price-to-sales ratio of 0.04 and a price-to-book of 0.64, reflecting low market pricing versus book value. Trailing metrics show negative EPS and operating cash flow per share of -16.29 USD, signaling ongoing cash burn. Current ratio measures at 2.24, showing short-term liquidity that partially cushions downside risk.
Technical indicators and sector context for BKKT-WT stock
Technicals show mixed signals: RSI is 55.09, MACD histogram is positive at 0.43, and ATR equals 2.65, pointing to higher volatility. Bakkt sits in the Technology sector and Software – Infrastructure industry, where risk appetite has tightened this quarter. Broader sector moves and crypto market headlines continue to drive sentiment around Bakkt.
Meyka AI rates BKKT-WT with a score out of 100
Meyka AI rates BKKT-WT with a score of 61.98 out of 100 and assigns a Grade B: HOLD. This grade factors in S&P 500 comparison, sector performance, industry peers, financial growth, key metrics, forecasts, and analyst consensus. These grades are model outputs for informational use only and are not financial advice.
Meyka AI’s forecast and price target outlook for BKKT-WT stock
Meyka AI’s forecast model projects a yearly price of 0.15 USD and a three-year level near 0.09 USD for BKKT-WT. Compared with the current price of -6.59 USD, the model implies an absolute move of 6.74 USD and an implied change of 102.20% relative to the present quoted value. Forecasts are model-based projections and not guarantees. Suggested pragmatic price targets based on scenario analysis are base 0.10 USD, recovery 0.30 USD, and bull 0.50 USD, reflecting wide uncertainty and warrant structure risk.
Final Thoughts
BKKT-WT stock was one of the top losers at the market close on 25 Feb 2026, finishing at -6.59 USD on the NYSE with heavy volume of 5,386,415.00 shares. Financial ratios show low market pricing versus book value, but negative cash-flow metrics and warrant-specific volatility increase risk. Technical indicators are mixed, with RSI at 55.09 and ATR at 2.65, suggesting volatile trading ahead. Meyka AI’s forecast model projects a yearly price near 0.15 USD, implying a model-based change of 102.20% versus the current quote; this highlights the unusual starting point and recovery scenarios. Investors should treat warrants differently than common stock, weigh liquidity limits, and monitor sector and crypto-related news. For further data and live updates use our Meyka AI-powered market analysis platform and the Bakkt stock page for ongoing tracking.
FAQs
Why did BKKT-WT stock fall so sharply today?
BKKT-WT stock moved lower due to a gap from the prior close, heavy selling volume of 5,386,415.00, and warrant-specific illiquidity. Market reactions to sector and crypto headlines also amplified the move.
What does the Meyka AI forecast say for BKKT-WT stock?
Meyka AI’s forecast model projects a yearly price of 0.15 USD, implying a model-based change of 102.20% versus the current quoted price. Forecasts are projections and not guarantees.
What are realistic price targets for BKKT-WT stock?
Scenario targets: a base target 0.10 USD, recovery 0.30 USD, and bull 0.50 USD. Targets reflect warrant volatility and should be used with caution.
Is BKKT-WT stock a buy after this drop?
Meyka AI assigns BKKT-WT a Grade B HOLD based on a 61.98 score. The grade balances low valuation against cash-flow risks. This is informational, not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.