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NTNTDOF

Nintendo Co., Ltd.

$NTDOF·$58B·Entertainment·Communication Services
$55.47+5.0%1Y-42.9%
Mentions · last 7 days
2026-08-07: 1 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 1 posts2026-08-11: 0 posts2026-08-12: 0 posts2026-08-13: 0 posts20%
Price updated 19h ago·X counts updated 2d ago
NTNTDOF
$NTDOFNintendo Co., Ltd.
$55.47+4.99%2 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $NTDOF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-15

The move is getting stronger, with heavier trading behind it.

Nintendo is the Switch 2 gaming franchise -43% t12m — Q4 rev +96% YoY, Pokemon Pokopia 5M units, shares +7%, at 27% of 52w.

Nintendo Co Ltd is a global home-entertainment franchise (video game consoles + software + playing cards, Japan HQ across Americas/Europe/international) — the equity is a hot-momentum name accelerating on the specific Switch 2 launch and the specific Pokemon Pokopia 5M unit sales milestone.

  • Q4 FY26 was a print: revenue ¥409.7B (+96% YoY), 48% GM, 15% OM, EPS ¥55.92 — the specific fact pattern of Switch 2 launch execution.
  • 4 consecutive massive rev-growth quarters: Q4 +96%, Q3 +86%, Q2 +93%, Q1 +132% — real durable execution driven by Switch 2 launch.
  • Position at 27% of 52w with stock +21% above 50d MA and -6% below 200d MA — mid-range coiled tape, t12m -43%.
  • Fundamentals: 39% GM, 16% OM, 9% ROIC, 15% ROE, 3% FCF yield at $58B mc, 22.1x TTM P/E — quality-monopoly franchise.
  • 'Nintendo shares pop 7% after Pokémon Pokopia sales top 5 million' (CNBC 8/14) — real specific commercial-catalyst event.
  • 'Nintendo to launch Switch consoles in Indonesia in December' (Reuters 8/12) — real specific expansion event.
  • Seeking Alpha 'Q1 Earnings Reinforce The Switch 2 Bull Case' (8/8) — real specific sell-side conviction.

November 10 is the next print — a fifth beat with continued Switch 2 software attach + hit-title execution commentary extends the run; any specific console-cycle slowdown or software-attach weakness is the invalidator. The real risk on -43% t12m recovery is that Switch 2 attach rates fail to meet lofty expectations.

What to watch: November 10 next print — Switch 2 software attach and hit-title execution commentary. A fifth beat extends the run; console-cycle slowdown or attach weakness is the invalidator.

On the calendar: 2026-11-10 — next earnings

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  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese video game company making consoles (Switch), first-party games (Mario, Zelda, Pokemon), and entertainment IP worldwide.

Industry overviewAI analysisGenerated by AI from underlying data

Where Entertainment sits in its cycle right now — and what that implies for $NTDOF.

Entertainment · Communication Services

No material change from last week — NFLX's global TV network model (ad tier expansion, password sharing crackdown) has stabilized margins while box office has its best summer since pre-pandemic..

Industry benchmark

10-name peer basket
+16.0%YTD
+4.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
22.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
15.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
39.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.79$0.38+106.4%
Q1 2026May 8, 2026$0.35$0.38-7.3%
Q4 2025Feb 3, 2026$0.88$0.82+7.4%
Q3 2025Nov 4, 2025$0.60$0.42+43.5%
Next earningsTue, Nov 10·consensus EPS $0.46

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$409.7B+96.3%48.3%14.7%$55.92$0
Q3 FY26$807.0B+86.4%38.9%19.2%$137.48$0
Q2 FY26$534.7B+93.3%40.5%16.7%$90.00$0
Q1 FY26$572.4B+132.1%32.3%9.9%$82.48$0

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.27%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+21.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-5.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 971.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Nintendo shares pop 7% after 'Pokémon Pokopia' sales top 5 millioncnbc.com·1d agoNikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jumpinvezz.com·2d agoGlobal Sales of Pokémon Pokopia for Nintendo Switch 2 Surpass 5 Million Unitsbusinesswire.com·2d agoNintendo to launch Switch consoles in Indonesia in Decemberreuters.com·3d agoNintendo: Q1 Earnings Reinforce The Switch 2 Bull Caseseekingalpha.com·7d ago

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Voices on X · last 7 days

No standout posts about $NTDOF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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