As of 2026-08-21, Bakkt, Inc. (BKKT) has a 3-month relative strength percentile of 13 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 8.1%, relative volume 2.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
BKKT is held by 11 ETFs as of May 2026. Top owner: BKCH at 0.32% weight, $1M notional. Top 3 carry $2M.
Held by 25 ETFs · $21M across latest filings · largest weight 1.66% (SATO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| BKCH | 0.32% | $1M | −0.36 pp |
| VTWO | 0.01% | $899K | — |
| FINX | 0.06% | $115K | new |
| VTWV | 0.01% | $106K | — |
| VTWG | 0.00% | $33K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $14K | — |
| ITWO | 0.00% | $8K | — |
| URTY | 0.00% | $7K | — |
| UWM | 0.00% | $6K | — |
| HDG | 0.00% | $163 | — |
Showing 10 of 11 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKKT Jan avg: -0.59% median: 1.41% win: 50% σ: 38.58% n: 4 2022-04-12 → 2026-07-31 | BKKT Feb avg: -31.32% median: -30.30% win: 0% σ: 20.76% n: 4 2022-04-12 → 2026-07-31 | BKKT Mar avg: -13.33% median: -21.87% win: 25% σ: 20.94% n: 4 2022-04-12 → 2026-07-31 | BKKT Apr avg: -12.16% median: -21.51% win: 40% σ: 24.21% n: 5 2022-04-12 → 2026-07-31 | BKKT May avg: 38.46% median: 24.09% win: 80% σ: 72.25% n: 5 2022-04-12 → 2026-07-31 | BKKT Jun avg: -8.10% median: -13.38% win: 40% σ: 21.13% n: 5 2022-04-12 → 2026-07-31 | BKKT Jul avg: 4.33% median: -8.20% win: 40% σ: 28.32% n: 5 2022-04-12 → 2026-07-31 | BKKT Aug avg: -13.32% median: -13.89% win: 0% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 (current) | BKKT Sep avg: 56.02% median: -13.59% win: 25% σ: 152.05% n: 4 2022-04-12 → 2026-07-31 | BKKT Oct avg: -9.61% median: -10.13% win: 0% σ: 7.68% n: 4 2022-04-12 → 2026-07-31 | BKKT Nov avg: 45.21% median: 15.81% win: 50% σ: 105.31% n: 4 2022-04-12 → 2026-07-31 | BKKT Dec avg: -7.87% median: -21.91% win: 25% σ: 39.31% n: 4 2022-04-12 → 2026-07-31 |