Nintendo (OTCMKTS:NTDOY) Reaches New 12-Month Low - Here's Why

Key Points

• Shares of Nintendo hit a new 52-week low of $12.20 (last $12.21) during Wednesday trading with roughly 3.51 million shares changing hands, about a 1.4% intraday decline.
• Analyst coverage is mixed but the consensus remains a Moderate Buy (2 Strong Buy, 2 Buy, 4 Hold, 1 Sell), reflecting recent upgrades and downgrades across firms.
• Nintendo beat EPS expectations ($0.22 vs. $0.20) but missed revenue estimates ($5.18B vs. $5.29B), set FY2025 guidance at 0.488 EPS versus sell-side projections of ~0.51, and has a market cap near $62.9B.

Shares of Nintendo Co. (OTCMKTS:NTDOY - Get Free Report) hit a new 52-week low during mid-day trading on Wednesday . The company traded as low as $12.20 and last traded at $12.21, with a volume of 3514682 shares traded. The stock had previously closed at $12.38.

Analyst Ratings Changes

NTDOY has been the topic of a number of research reports. TD Cowen reissued a "buy" rating on shares of Nintendo in a research note on Tuesday, April 14th. China Renaissance restated a "sell" rating on shares of Nintendo in a report on Wednesday, February 4th. Wolfe Research upgraded Nintendo from an "underperform" rating to a "peer perform" rating in a report on Thursday, January 22nd. Zacks Research lowered Nintendo from a "strong-buy" rating to a "hold" rating in a report on Friday, February 6th. Finally, UBS Group upgraded Nintendo from a "sell" rating to a "neutral" rating in a report on Wednesday, February 4th. Two research analysts have rated the stock with a Strong Buy rating, two have assigned a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy".

Nintendo Stock Down 1.4%

The business has a 50-day moving average price of $13.98 and a 200-day moving average price of $16.90. The company has a market capitalization of $62.87 billion, a price-to-earnings ratio of 21.42 and a beta of 0.57.

Nintendo (OTCMKTS:NTDOY - Get Free Report) last announced its earnings results on Tuesday, February 3rd. The company reported $0.22 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.20 by $0.02. The company had revenue of $5.18 billion for the quarter, compared to analyst estimates of $5.29 billion. Nintendo had a return on equity of 13.03% and a net margin of 18.91%.Nintendo has set its FY 2025 guidance at 0.488-0.488 EPS. As a group, sell-side analysts predict that Nintendo Co. will post 0.51 EPS for the current year.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the business. Salomon & Ludwin LLC raised its position in Nintendo by 76.1% during the third quarter. Salomon & Ludwin LLC now owns 1,872 shares of the company's stock valued at $40,000 after buying an additional 809 shares during the period. Thurston Springer Miller Herd & Titak Inc. raised its position in Nintendo by 322.5% during the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,225 shares of the company's stock valued at $71,000 after buying an additional 3,225 shares during the period. PNC Financial Services Group Inc. raised its position in Nintendo by 30.6% during the third quarter. PNC Financial Services Group Inc. now owns 7,891 shares of the company's stock valued at $168,000 after buying an additional 1,851 shares during the period. Diversified Trust Co raised its position in Nintendo by 18.6% during the third quarter. Diversified Trust Co now owns 11,980 shares of the company's stock valued at $260,000 after buying an additional 1,882 shares during the period. Finally, DRW Securities LLC acquired a new position in Nintendo during the fourth quarter valued at $295,000. 0.02% of the stock is owned by institutional investors and hedge funds.

Nintendo Company Profile

Nintendo Co, Ltd., headquartered in Kyoto, Japan, is a global entertainment company best known for designing, manufacturing and marketing video game hardware and software. Founded in 1889 as a playing-card company, Nintendo transitioned into electronic entertainment in the latter half of the 20th century and has since become one of the most recognizable names in interactive entertainment. The company serves markets worldwide, with major operations and customer bases in Japan, North America and Europe, and it maintains a presence through regional subsidiaries, distribution partners and digital storefronts.

Nintendo's business spans console and handheld hardware, first-party software titles, digital services and licensing.

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