NAK
Underperforming without a clear catalyst yet
- NAK −5.51% on the last session vs SPY +0.04%: −5.5 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.7× its 20-day average.
Best and worst times to own NAK in the past two years
Buying and selling at the close. Each colored stretch is the best or worst window for that holding period, green for a gain and red for a loss: longer holds are wider and darker underneath, shorter ones brighter on top. The grey line is the full two years. Letters mark events inside the windows (E earnings, A analyst, I insider, M mention spike, V volume spike, T theme move, N news). Hover a period above the chart to pick it out and see only its events; click it to hide or show it.
Best and worst window per holding period
| Best | Worst | |||||||
|---|---|---|---|---|---|---|---|---|
| Hold for | Buy | Sell | Gain | Rank | Buy | Sell | Gain | Rank |
| one single day | Oct 10, 2025 | Oct 13, 2025 | +31.0% | #8 | Feb 17, 2026 | Feb 18, 2026 | -39.4% | #2 |
| one week | Oct 6, 2025 | Oct 13, 2025 | +76.2% | #2 | Jul 15, 2025 | Jul 22, 2025 | -59.7% | #1 |
| one month | Sep 12, 2025 | Oct 14, 2025 | +236.6% | #1 | Jul 11, 2025 | Aug 11, 2025 | -59.7% | #1 |
| 3 months | Jul 29, 2025 | Oct 29, 2025 | +173.0% | #11 | Dec 23, 2025 | Mar 23, 2026 | -51.3% | #3 |
| 6 months | Jan 16, 2025 | Jul 16, 2025 | +259.4% | #13 | Apr 15, 2026 | Oct 15, 2026 | -53.0% | #17 |
| one year | Oct 15, 2024 | Oct 14, 2025 | +645.9% | #10 | Oct 15, 2025 | Oct 15, 2026 | -66.0% | #6 |
Rank #2 for the best one week means 1 of the S&P 500 components had a better best-one week gain over the past year; for the worst windows #1 is the deepest fall. Updated .
What happened in each window
From Wallsti's event record (Aftermath's events over the two years, plus the AI-read news catalysts, which only cover recent weeks). An event is no proof of cause: check the dates against the line.
Today vs. the best starting days
| As of | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| Today Oct 15, 2026 |
-5.5% | -21.9% | -28.8% | -46.6% | -53.0% | -66.0% |
| Best one single day Oct 10, 2025 |
+3.6% | +53.8% | +147.6% | -6.9% | +120.7% | +515.2% |
| Best one week Oct 6, 2025 |
+14.4% | +20.8% | +77.6% | +7.9% | +71.6% | +371.9% |
| Best one month Sep 12, 2025 |
0.0% | -3.5% | -6.8% | -33.3% | +13.9% | +134.3% |
| Best 3 months Jul 29, 2025 |
-11.9% | -14.9% | -51.9% | -39.3% | +17.5% | +94.7% |
| Best 6 months Jan 16, 2025 |
-3.0% | -1.5% | +23.1% | +73.0% | +56.1% | +137.0% |
| Best one year Oct 15, 2024 |
-2.6% | +12.1% | +5.7% | -2.6% | +12.1% | +12.1% |
Trailing gains over each window, today and on the day each best window started, to compare today's setup with the best entries.