Nintendo (OTCMKTS:NTDOY) Sets New 12-Month Low - What's Next?

Key Points

• Nintendo reached a new 52-week low of $12.88 and last traded at $12.93 on heavy volume (3,732,856 shares); the stock sits below its 50‑day ($14.17) and 200‑day ($17.45) moving averages and has a market cap of $66.58 billion.
• Analysts are mixed after recent upgrades and downgrades (notable moves from Freedom Capital, Wolfe Research and UBS), leaving a consensus rating of Moderate Buy with 2 Strong Buy, 2 Buy, 4 Hold and 1 Sell.
• Nintendo beat quarterly EPS estimates ($0.22 vs. $0.20) but missed revenue expectations ($5.18B vs. $5.29B) and issued FY2025 EPS guidance of 0.488 versus analysts’ current-year estimate of 0.44.

Nintendo Co. (OTCMKTS:NTDOY - Get Free Report) reached a new 52-week low during trading on Thursday . The company traded as low as $12.88 and last traded at $12.93, with a volume of 3732856 shares. The stock had previously closed at $12.95.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on the stock. Freedom Capital upgraded shares of Nintendo from a "hold" rating to a "strong-buy" rating in a research note on Monday, December 22nd. Wolfe Research raised Nintendo from an "underperform" rating to a "peer perform" rating in a research note on Thursday, January 22nd. TD Cowen reissued a "buy" rating on shares of Nintendo in a research note on Tuesday. UBS Group raised Nintendo from a "sell" rating to a "neutral" rating in a research report on Wednesday, February 4th. Finally, China Renaissance reissued a "sell" rating on shares of Nintendo in a research report on Wednesday, February 4th. Two analysts have rated the stock with a Strong Buy rating, two have given a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy".

Nintendo Stock Down 0.2%

The stock's 50 day moving average price is $14.17 and its 200-day moving average price is $17.45. The stock has a market capitalization of $66.58 billion, a P/E ratio of 22.68 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, beating the consensus estimate of $0.20 by $0.02. The business had revenue of $5.18 billion for the quarter, compared to analysts' expectations 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. Analysts anticipate that Nintendo Co. will post 0.44 earnings per share for the current year.

Institutional Investors Weigh In On Nintendo

A number of institutional investors have recently added to or reduced their stakes in the stock. DRW Securities LLC bought a new stake in Nintendo during the fourth quarter valued at about $295,000. AdvisorShares Investments LLC boosted its holdings in shares of Nintendo by 4.9% in the 4th quarter. AdvisorShares Investments LLC now owns 51,703 shares of the company's stock valued at $872,000 after buying an additional 2,413 shares in the last quarter. Hantz Financial Services Inc. bought a new stake in shares of Nintendo in the 4th quarter valued at about $875,000. PNC Financial Services Group Inc. boosted its holdings in shares of Nintendo by 13.6% in the 4th quarter. PNC Financial Services Group Inc. now owns 8,964 shares of the company's stock valued at $151,000 after buying an additional 1,073 shares in the last quarter. Finally, O Brien Greene & Co. Inc boosted its stake in Nintendo by 2.1% in the fourth quarter. O Brien Greene & Co. Inc now owns 38,050 shares of the company's stock valued at $642,000 after acquiring an additional 800 shares in the last quarter. Institutional investors own 0.02% of the company's stock.

About Nintendo

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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