NXTT:NASDAQNext Technology Holding Inc. Analysis
Data as of 2026-09-01 - not real-time
$5.63
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Next Technology Holding Inc. trades at $5.63, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 93.2% over the past 30 days. RSI sits at 47.9, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $0.0570 up to resistance at $13.21.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 3370.7%, a beta of 3.28 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 3370.7%, a beta of 3.28 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Nasdaq26dNext Technology Holding Inc. Announces Reverse Stock SplitCHEYENNE, Wyoming, Aug. 05, 2026 GLOBE NEWSWIRE --...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 5.27
- MACD momentum is positive
- 30-day price change of -93.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 5.27
- 30-day volatility of 3370.7%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative return on equity of -59.4%
- 30-day volatility of 3370.7%
- Beta of 3.28 versus the benchmark
Key Metrics & Analysis
Financial Health
ROE-59.40%
ROA-9.92%
Debt/Equity0.12
P/B Ratio0.0
Op. Cash Flow$-5144358
Free Cash Flow$309.2M
Industry P/E35.4
Technical Analysis
TrendNeutral
RSI47.9
Support$0.06
Resistance$13.21
MA 20$5.93
MA 50$8.86
MA 200$5.27
MACDBullish
VolumeDecreasing
Fear & Greed Index94.07
Valuation
Fair Value$2,779.34
GradeFair
TypeBlend
Risk Assessment
Beta3.28
Volatility3370.68%
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.