What is NAKA's relative strength rating?

NAKA ranks at the 8th percentile over 1 month, 4th percentile over 3 months, 5th percentile over 6 months, 2th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NAKA in?

NAKA is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.

Is NAKA in a leading sector?

Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. NAKA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is NAKA?

NAKA currently shows a 20-day average daily range (ADR%) of 11.5%, a 90-day beta versus the S&P 500 of 2.16. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NAKA have a seasonal pattern?

TickerStance computes NAKA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NAKA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NAKA last report earnings?

NAKA most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Nakamoto Inc. Common Stock (NAKA) · RS 5

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Dossier · Pro

Nakamoto Inc. Common Stock · Financials · Banking

$3.84▼-2.78%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Nakamoto Inc. Common Stock (NAKA) has a 3-month relative strength percentile of 4 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 25. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 11.5%, relative volume 0.86×. 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.

NAKANakamoto Inc. Common Stock

$3.84-0.11 ▼ -2.78%

RS 4·−99% from high·−39% vs 50D

RANGE

NAKA daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	9.22	9.53	8.88	9.02	70986.300193
2026-04-02	8.70	8.84	8.32	8.72	45758.562807
2026-04-06	8.80	9.39	8.65	8.75	63795.362696
2026-04-07	8.70	8.92	8.36	8.49	59389.294286
2026-04-08	9.11	9.35	8.42	8.42	83132.396214
2026-04-09	8.40	8.69	8.40	8.42	107634.314878
2026-04-10	9.12	9.15	8.48	8.75	214942.817141
2026-04-13	8.80	9.24	8.54	9.18	142269.730165
2026-04-14	9.39	10.20	9.25	9.52	210197.031538
2026-04-15	9.90	10.00	9.40	9.51	152782.748207
2026-04-16	9.58	9.88	9.01	9.86	95082.189413
2026-04-17	10.00	10.66	10.00	10.56	215851.544982
2026-04-20	10.45	10.45	9.51	9.72	222039.140632
2026-04-21	9.88	9.93	9.16	9.20	102523.887996
2026-04-22	9.45	9.79	9.42	9.72	105333.95661
2026-04-23	9.58	9.70	8.92	9.03	163179.534708
2026-04-24	9.28	9.28	8.60	8.60	105543.375426
2026-04-27	8.67	8.80	7.73	7.79	184437.768117
2026-04-28	7.60	8.20	7.20	7.44	327260.055469
2026-04-29	7.60	7.60	6.72	6.81	192610.985938
2026-04-30	7.07	7.40	6.66	7.04	191326.530281
2026-05-01	7.60	7.96	7.26	7.94	160405.268026
2026-05-04	8.00	8.32	7.64	7.64	115648.017464
2026-05-05	8.12	8.18	7.66	7.80	104734.280401
2026-05-06	8.16	8.40	7.66	7.78	134172.705673
2026-05-07	7.64	8.00	6.76	7.20	124282.411278
2026-05-08	7.31	7.39	6.84	7.08	140480.000083
2026-05-11	6.98	7.44	6.84	7.24	98324.252598
2026-05-12	7.13	7.32	6.74	7.02	122875.286676
2026-05-13	7.02	7.02	6.68	6.79	108584.745245
2026-05-14	6.80	7.52	6.40	7.36	229824.357531
2026-05-15	7.36	7.56	7.00	7.50	135607.948476
2026-05-18	7.40	7.48	6.67	6.80	90637.646541
2026-05-19	7.00	7.07	6.68	6.83	73328.570119
2026-05-20	5.98	6.56	5.80	6.32	264144.789432
2026-05-21	6.25	6.70	6.04	6.62	157180.701082
2026-05-22	5.96	7.32	5.77	7.23	481826.798898
2026-05-26	7.15	7.59	5.48	5.49	848981.73753
2026-05-27	5.43	5.50	4.50	5.40	983909.169346
2026-05-28	5.42	5.95	5.01	5.60	1039227.120316
2026-05-29	5.75	6.93	5.64	6.26	1180060.90951
2026-06-01	6.18	6.28	5.21	5.23	815996.321238
2026-06-02	5.20	5.50	4.90	4.97	503354.718927
2026-06-03	4.95	5.30	4.80	4.96	286824.731385
2026-06-04	4.88	4.92	4.61	4.63	199485.630034
2026-06-05	4.68	4.68	4.13	4.31	315447.297507
2026-06-08	4.38	4.74	4.27	4.68	364492.368104
2026-06-09	4.63	4.95	4.25	4.32	454152.716635
2026-06-10	4.32	4.51	4.05	4.08	242868.837951
2026-06-11	4.30	4.96	4.09	4.47	660253.87933
2026-06-12	4.44	4.62	4.32	4.32	260862.903806
2026-06-15	4.63	4.95	4.45	4.52	219594.855417
2026-06-16	4.50	4.77	4.26	4.46	163454.400215
2026-06-17	4.42	4.55	4.21	4.24	149830.986115
2026-06-18	4.25	4.33	4.08	4.21	170817.832815
2026-06-22	4.21	4.49	4.06	4.09	209287.516815
2026-06-23	4.01	4.12	3.90	3.91	174571.85978
2026-06-24	3.89	4.08	3.80	4.04	268347.98861
2026-06-25	4.10	4.24	3.86	3.95	230125.902425
2026-06-26	3.88	4.09	3.84	3.84	341055.235933

2026-06-26·O 3.88H 4.09L 3.84C 3.84-0.11 ▼·VOL 341.1K

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2025

Best monthMay on averageavg +1727.31% · 50% win · n 2

Worst monthSep on averageavg -80.33% · 0% win · n 1

NAKA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NAKA Jan avg: 0.85% median: 0.85% win: 100% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Feb avg: -30.78% median: -30.78% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Mar avg: -9.87% median: -9.87% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Apr avg: -20.28% median: -20.28% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA May avg: 1727.31% median: 1727.31% win: 50% σ: 2443.04% n: 2 2025-05-27 → 2026-05-29	NAKA Jun avg: -38.74% median: -38.74% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29 (current)	NAKA Jul avg: -47.85% median: -47.85% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Aug avg: -24.65% median: -24.65% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Sep avg: -80.33% median: -80.33% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Oct avg: -13.12% median: -13.12% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Nov avg: -46.21% median: -46.21% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29	NAKA Dec avg: -29.78% median: -29.78% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-05-29

Fundamentals · NAKA

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 3,214 ranked stocks · Sector rank 98

View fundamental leadership map

Leader

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.26—

24 Q2

−$0.17—

24 Q3

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

FAQ

Frequently asked questions

What is NAKA's relative strength rating?: NAKA ranks at the 8th percentile over 1 month, 4th percentile over 3 months, 5th percentile over 6 months, 2th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NAKA in?: NAKA is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.
Is NAKA in a leading sector?: Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. NAKA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is NAKA?: NAKA currently shows a 20-day average daily range (ADR%) of 11.5%, a 90-day beta versus the S&P 500 of 2.16. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NAKA have a seasonal pattern?: TickerStance computes NAKA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NAKA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did NAKA last report earnings?: NAKA most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

NAKA is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Financials · 9 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Nakamoto Inc. Common Stock (NAKA) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

NAKA is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Financials · 9 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions