Nintendo (OTCMKTS:NTDOY) Hits New 12-Month Low – Here’s Why

Nintendo Co. (OTCMKTS:NTDOY) reached a new 52-week low during trading on Tuesday . The company traded as low as $15.12 and last traded at $15.17, with a volume of 860009 shares trading hands. The stock had previously closed at $16.26.

Trending Headlines about Nintendo

Here are the key news stories impacting Nintendo this week:

• Positive Sentiment: Nintendo reported a large upside quarter — Q3 EPS of $0.88 (vs. ~$0.20 est.) and revenue of ¥5.18 trillion (strong beat) — evidence that Switch 2 demand is driving near‑term earnings. Read More.
• Positive Sentiment: Hardware and software momentum: Switch 2 console sales and titles like Pokemon Legends: Z‑A (12.3M units) are boosting sales and helped the Switch family exceed 155M lifetime units — tailwinds for revenue and recurring game sales. Read More.
• Positive Sentiment: Street sentiment warmed: Macquarie upgraded Nintendo from Neutral to Outperform, signaling growing analyst conviction around the console cycle. Read More.
• Neutral Sentiment: Nintendo reaffirmed its full‑year operating profit forecast (¥370B) and kept FY guidance intact, indicating management sees the current cycle continuing — supportive but conservative relative to the quarter’s strength. Read More.
• Negative Sentiment: Management set FY revenue guidance at ¥14.6B (below consensus ~¥15.0B) and flagged margin pressure from rising memory prices / chip supply concerns — a key reason investors trimmed the stock despite the beat. Read More.
• Negative Sentiment: Market reaction: strong quarterly results have raised the bar for future quarters; sustainability of early Switch 2 demand and rising component costs create execution risk that likely pressured the share price today. Read More.

Analyst Ratings Changes

A number of research firms have recently commented on NTDOY. Wolfe Research raised Nintendo from an “underperform” rating to a “peer perform” rating in a research note on Thursday, January 22nd. Macquarie upgraded shares of Nintendo from a “neutral” rating to an “outperform” rating in a report on Tuesday. Zacks Research upgraded shares of Nintendo from a “hold” rating to a “strong-buy” rating in a report on Monday, January 26th. Finally, Freedom Capital raised Nintendo from a “hold” rating to a “strong-buy” rating in a report on Monday, December 22nd. Three analysts have rated the stock with a Strong Buy rating, three have assigned a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Buy”.

Nintendo Price Performance

The business has a 50 day simple moving average of $17.65 and a 200 day simple moving average of $20.54. The stock has a market cap of $79.19 billion, a PE ratio of 28.76 and a beta of 0.56.

Nintendo (OTCMKTS:NTDOY) last posted its earnings results on Tuesday, November 4th. The company reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. Nintendo had a net margin of 21.10% and a return on equity of 12.26%. The company had revenue of $3.42 billion during the quarter, compared to the consensus estimate of $464.35 billion. As a group, sell-side analysts forecast that Nintendo Co. will post 0.44 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Salomon & Ludwin LLC grew its position in shares of Nintendo by 76.1% in the third quarter. Salomon & Ludwin LLC now owns 1,872 shares of the company’s stock valued at $40,000 after purchasing an additional 809 shares during the last quarter. First Horizon Advisors Inc. lifted its stake in shares of Nintendo by 34.9% in the second quarter. First Horizon Advisors Inc. now owns 2,462 shares of the company’s stock valued at $59,000 after buying an additional 637 shares during the period. Thurston Springer Miller Herd & Titak Inc. raised its holdings in Nintendo by 322.5% in the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,225 shares of the company’s stock valued at $71,000 after acquiring an additional 3,225 shares in the last quarter. PNC Financial Services Group Inc. raised its holdings in Nintendo by 13.6% in the 2nd quarter. PNC Financial Services Group Inc. now owns 6,040 shares of the company’s stock valued at $145,000 after acquiring an additional 724 shares in the last quarter. Finally, Diversified Trust Co grew its holdings in shares of Nintendo by 18.6% during the 3rd quarter. Diversified Trust Co now owns 11,980 shares of the company’s stock worth $260,000 after purchasing an additional 1,882 shares in the last quarter. Institutional investors and hedge funds 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.