Nakamoto Inc.

Stage 1 · Basing · week 9

As of Oct 22, 2026, Nakamoto is in Stage 1, the basing phase, now in week 9 (since Aug 26, 2026). It closed at $7.69, 81.0% below its 52-week high and below its 200-day average, which is falling.

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. More about the company

$7.69

-10.05% today

$138M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Basing, not in an uptrend yet

Setup score

—

Momentum

Steady

Edge

—

Is NAKA early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2024-05-31 → 2026-10-22

S? 42w

S2 13w

S4 47w

2024-05-312026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 42w → S2 6w → S3 1w → S2 13w → S3 8w → S4 47w → S1 8w current

Total tracked: 125 weeks across 7 stage runs.

NAKA among Capital Markets70th of 95 by relative strength

All 95 →

Stocks in Capital Markets ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	MTCMMTec, Inc.	Stage 2 · wk 2	99	−21.8%
2	TOPTOP Financial Group Limited Class A	Stage 2 · wk 16	98	+7.5%
3	MRXMarex Group Limited	Stage 2 · wk 28	96	−4.3%
4	VIRTVirtu Financial, Inc. Class A	Stage 3 · wk 5	92	+6.1%
5	XPXP Inc. Class A	Stage 2 · wk 4	92	+40.6%
6	OPYOppenheimer Holdings, Inc. Class A	Stage 2 · wk 41	87	−11.5%
7	GOLDGold.com, Inc.	Stage 1 · wk 2	86	−11.1%
8	XRPNEvernorth Holdings Inc. Class A	Stage 2 · wk 28	86	+46.3%
…70	NAKANakamoto Inc.	Stage 1 · wk 9	14	−16.4%

vs 52W High

-81.0%

$3.37 lo$40.40 hi

81.0% below 52W high

Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.

Stage Maturity

Week 9

1w13w26w

Week 9, base building

How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.

vs 200 DMA

-7.7%

200 DMA: $8.33 · sloping down

Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.

Rel Volume

1.35x

vs 50-day avg

Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-16.4%

+57.9%

-14.9%

YTD

-52.9%

-74.4%

Scan Membership

Breakout Watch

Latest: 2025-05-06

2 appearances in last 60 days. First seen: 2025-03-19.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S1

Wk 9 · Vol 1.35x

2026-10-21S1

Wk 8 · Vol 1.63x

2026-10-20S1

Wk 8 · Vol 1.05x

2026-10-19S1

Wk 8 · Vol 1.04x

2026-10-16S1

Wk 8 · Vol 0.87x

2026-10-15S1

Wk 8 · Vol 0.59x

2026-10-14S1

Wk 7 · Vol 0.91x

2026-10-13S1

Wk 7 · Vol 0.36x

2026-10-12S1

Wk 7 · Vol 0.77x

2026-10-09S1

Wk 7 · Vol 1.02x

2026-10-08S1

Wk 7 · Vol 0.95x

2026-10-07S1

Wk 6 · Vol 0.64x

Moving averages & range

50 DMA

$8.04

200 DMA

$8.33

52W High

$40.40

52W Low

$3.37

5D Low

$7.13

Resistance levels (recent highs)

20d High

$10.05

60d High

$10.05

120d High

$10.05

250d High

$40.40

Next resistance

+30.7%

to 20d High

P/E (TTM)

4.1

Forward —

ROE

-343.3%

Profit margin 0.0%

Dividend Yield

0.00%

P/B 0.6

Nakamoto: quick answers

What stage is Nakamoto in?

As of Oct 22, 2026, Nakamoto (NAKA) is in Stage 1, the basing phase. It entered Stage 1 on Aug 26, 2026 and is in week 9. What the four stages mean

Is Nakamoto in an uptrend?

Not yet. Nakamoto is in Stage 1, a base that can come before an uptrend. It trades 7.7% below its 200-day average, which is falling.

How far is Nakamoto from its 52-week high?

Nakamoto closed at $7.69 on Oct 22, 2026, 81.0% below its 52-week high of $40.40. Its 52-week low is $3.37.

How has Nakamoto performed over the past year?

As of Oct 22, 2026, Nakamoto is down 74.4% over the past year and down 52.9% so far in 2026.

Which sector and industry is Nakamoto in?

Nakamoto is in the Capital Markets industry, part of the Financials sector.

About this companyFinancials· Capital Markets

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.