NXTT:NASDAQNext Technology Holding Inc. analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $4.98
- Risk: high
- 9/10High risk
Summary
Next Technology Holding Inc. trades at $4.98, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 16.0% over the past 30 days. RSI sits at 32.5, which reads as approaching oversold, and MACD momentum is bullish. The recent range runs from support at $4.72 up to resistance at $6.98.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 121.4%, a beta of 0.32 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 121.4%, a beta of 0.32 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 189.15
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 189.15
- 30-day volatility of 121.4%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -59.4%
- 30-day volatility of 121.4%
- Price-to-book of 0.02
Key metrics
Financial health
ROE-59.40%
ROA-9.92%
Debt/Equity0.12
P/B Ratio0.0
Op. Cash Flow$-5144358
Free Cash Flow$309.2M
Industry P/E30.3
Technical analysis
TrendBearish
RSI32.5
Support$4.72
Resistance$6.98
MA 20$5.48
MA 50$5.81
MA 200$189.15
MACDBullish
VolumeDecreasing
Fear & Greed Index91.71
Valuation
Fair Value$2,621.68
GradeFair
TypeBlend
Risk assessment
Beta0.32
Volatility121.41%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.