BKKT-WT at $-1.90 intraday 02 Jan 2026: top loser on NYSE, model flags downside
BKKT-WT stock opened the intraday session on 02 Jan 2026 at $-1.75 and is trading at $-1.90 on the NYSE in the United States, marking it among today’s top losers. Bakkt Holdings, Inc. (BKKT-WT) shows a day low of $-2.14 and day high of $-1.75 with volume at 166080.00 shares versus an average volume of 959879.00. The negative quoted price reflects warrant valuation dynamics and deep volatility in digital-asset related securities, which helps explain the stock’s sharp intraday move and heavy short-term risk.
Intraday price action and market context
Bakkt Holdings, Inc. (BKKT-WT) trades at $-1.90 intraday on 02 Jan 2026 on the NYSE in USD with a reported day low of $-2.14 and day high of $-1.75. Volume stands at 166080.00 shares versus an average volume of 959879.00, indicating muted participation. The instrument’s quoted year high is $0.26 and year low is $0.13, highlighting extreme range behavior over the past 12 months. Sector flows in Technology and the Software – Infrastructure industry have been mixed, and that relative weakness is contributing to BKKT-WT’s status among top losers today.
Drivers: company news, partnerships and macro factors
Bakkt’s platform focus on digital assets and partnerships, including ties to payments companies, remains a primary fundamental driver. There are no fresh company earnings announcements in the feed for today; the last earnings date shown was 2023-03-30.00.00. Bakkt’s sensitivity to crypto market sentiment and macro risk-off flows is consistent with the intraday weakness. Recent third-party mentions on finance portals note Bakkt among volatile small-cap technology names, which can accelerate intraday moves in warrants and derivative listings source
Valuation and key financial metrics
On trailing metrics, price-to-book stands at 0.60 and price-to-sales at 0.04, based on the latest TTM figures. Book value per share is $18.84 and cash per share is $10.19, while net income per share TTM is -$6.02. Current ratio is 2.24 and debt-to-equity is 0.11, signifying a conservative balance sheet despite negative earnings. Shares outstanding are 852019518.00 and market capitalization is $139731201.00. These ratios show low market pricing relative to book value but also ongoing operating losses.
Technicals, liquidity and trading signals
Technical indicators show neutral momentum intraday: RSI at 50.94 and MACD histogram at 0.03. Volatility measures list ATR at 1.41 and Bollinger Bands center near -0.35 with upper band at 2.66 and lower band at -3.35. On-chain or sector volatility often amplifies warrant price swings; on an intraday basis BKKT-WT’s relative volume of 0.09 suggests lower trading interest versus prior sessions. Short-term liquidity constraints in a warrant can produce outsized price variation on low trade counts.
Meyka Grade and analyst framing
Meyka AI rates BKKT-WT with a score out of 100: Score 66.35 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects low market valuation versus book and cash but balances that against negative profitability metrics and warrant-specific volatility. These grades are not guaranteed and are for informational purposes only.
Risks, catalysts and near-term outlook
Primary risks include continued crypto market weakness, warrant-specific valuation swings, and ongoing operating losses (net income per share TTM -6.02). Catalysts that could reduce downside include clearer path to profitability for operating units, renewed payment partnerships, or positive regulatory developments. Given the instrument type and current quoted price dynamics, investors should treat intraday moves as high risk and prioritize liquidity and position sizing.
Final Thoughts
Key takeaways: BKKT-WT stock is trading at $-1.90 intraday on 02 Jan 2026 on the NYSE in USD and is one of today’s top losers by percentage move and volatility. Financially, Bakkt shows strong cash per share of $10.19 and book value per share of $18.84 but continues to post negative net income per share of -$6.02 and operating cash flow pressure. Technically, RSI of 50.94 and ATR of 1.41 point to range-bound intraday action but with large absolute swings. Meyka AI’s forecast model projects a 1-year value of $0.62 and a 3-year value of $0.99. Compared with the current quoted price of $-1.90, the 1-year forecast implies an approximate upside of 132.57% to the projected level; forecasts are model-based projections and not guarantees. For traders focused on top losers, BKKT-WT offers high volatility and potential mean-reversion, but the warrant structure, low liquidity and negative earnings profile increase downside risk. Use tight risk controls and consider how exposure to the Technology sector and digital-asset swings fits your portfolio. For real-time monitoring we provide continuous updates on BKKT-WT via Meyka AI, an AI-powered market analysis platform, and you can follow quote and news feeds for the symbol on finance portals source.
FAQs
Warrant and derivative instruments can show negative indicative prices due to market maker quotes, valuation adjustments, and illiquidity. The negative quote reflects warrant-specific valuation, not standard equity trading, and indicates high volatility and pricing complexity.
Meyka AI’s forecast model projects a 1-year value of $0.62 for BKKT-WT. This projection is model-based and not a guarantee; it should be used alongside other research and risk controls.
Main risks include warrant valuation swings, low intraday liquidity, continued operating losses (net income per share TTM -6.02), and adverse crypto market moves. Position sizing and stop-losses are important when trading such instruments.
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.
