AnalysisNews

NAKA today

$6.25+$0.38 (+6.47%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourLeaning Bearish

15 minBearish

5 minStrong Bullish

Daily trend turns up above $7.27

Key levels

Resistance$7.27

Resistance$6.60

Support$5.26

Support$4.18

Latest news & SEC filings

ProductNakamoto unit BTC Inc. and Metaplanet launch 'Bitcoin Japan' conference

NewsMetaplanet and Nakamoto's BTC Inc. launch Bitcoin Japan conference for Tokyo in 2028

All NAKA news →

About Nakamoto

Nakamoto is a Bitcoin company that keeps the cryptocurrency on its balance sheet and invests in businesses tied to the digital asset space. Its Bitcoin operations include media and events run through Bitcoin Magazine and The Bitcoin Conference, along with asset management funds. The company also runs a healthcare business, Kindly, offering pain management, behavioral therapy, and telemedicine, though it intends to leave that segment. It operates mainly in the United States, with events held worldwide.

Based on the company's 10-K filed Mar 30, 2026.

Nasdaq · Financial

Nakamoto Inc. (NAKA)

$6.25+0.38 (+6.47%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
6.447.348.259.156.25Oct 9Oct 19Oct 27Nov 4
High6.47
Low5.87
Open5.87
Volume118K
Avg Vol163K
VWAP6.27
30d High10.05
30d Low5.54
30d Chg-31.39%

What Is the Price Target for NAKA?

SEPT Low Target

$11.05

SEPT Mid Target

$13.00

SEPT High Target

$14.95

Analyst Consensus

$13.00

Current: $6.27Upside: +107.3%Confidence: 65%Method: Analyst Consensus

Is NAKA a Buy or Sell Right Now?

57
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -33.0% YoY with DECLINING trend — consistent growth.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is NAKA Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/B, Analyst Consensus

Fair Value

$11.59

10

Moat Score

NONE

3/9

Piotroski Score

3.7

Altman Z-Score

What Is Smart Money Doing with NAKA?

Insider Signal

BUYING

5 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Gendron Teresa SofficerSale70,821-Aug 27, 2026
Dalton John MerrittofficerSale42,492-Aug 27, 2026
Bailey Calli Sullivan10% ownerSale3,844-Aug 25, 2026
YUSKO MARK WdirectorBuy10,623-Aug 21, 2026
Xethalis Gregory EliasdirectorBuy10,623-Aug 21, 2026
McNulty Perianne BoringdirectorBuy10,623-Aug 21, 2026
Blackburn Charles PhillipdirectorBuy10,623-Aug 21, 2026
Bailey David Fdirector officer 10% ownerBuy7,115$41KMay 28, 2026
Bailey David Fdirector officer 10% ownerBuy48,000$268KMay 28, 2026
Bailey David Fdirector officer 10% ownerBuy79,104$370KMay 27, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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NAKA Growth Story

Revenue YoY

-33.0%

3yr Revenue CAGR

N/A%

EPS Growth YoY

61.19%

FCF Growth YoY

N/A%

Revenue Trend

DECLINING

Dark Pool Trades for NAKA

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for NAKA, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:26:39$6.351,261$$8KSELL
20:58:07$6.291,700$$11KBUY
20:09:01$6.454,451$$29KBUY
20:09:01$6.441,400$$9KBUY
19:35:25$6.421,000$$6KMIDPOINT

5 dark pool trades shown · $$63K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Nakamoto Inc. (NAKA) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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NAKA — frequently asked questions

What is NAKA stock price today?

Nakamoto Inc. (NAKA) is at $6.25, up 6.47% (+$0.38) at the Nov 11, 2026 close.

Why is NAKA stock moving today?

Latest NAKA news — Nov 10, 2026: Nakamoto unit BTC Inc. and Metaplanet launch 'Bitcoin Japan' conference · Nov 10, 2026: Metaplanet and Nakamoto's BTC Inc. launch Bitcoin Japan conference for Tokyo in 2028

What is the NAKA price target?

The average analyst price target for NAKA is $13.00, ranging from $1 to $17, based on 3 analysts. Latest: B. Riley Securities maintains on Sep 22, 2026.

What do analysts rate NAKA?

Analyst ratings for NAKA: 1 Buy, 4 Hold, 0 Sell — consensus Hold.

Did NAKA beat earnings?

NAKA last reported on Aug 14, 2026: EPS -$6.56 vs -$0.60 expected — a miss of 984.3%.

Does NAKA pay a dividend?

NAKA does not currently pay a dividend.

What are NAKA support and resistance levels?

Support: $5.26, $4.18. Resistance: $6.60, $7.27, $9.03.

What are insiders doing with NAKA?

Insider activity: BUYING, 5 buys and 0 sells in the last 90 days.

What is the latest news on NAKA?

Nov 10, 2026: Nakamoto unit BTC Inc. and Metaplanet launch 'Bitcoin Japan' conference · Nov 10, 2026: Metaplanet and Nakamoto's BTC Inc. launch Bitcoin Japan conference for Tokyo in 2028