What guidance or outlook did management provide regarding future market adoption and competitive positioning?

Management Outlook

In the earnings call, Netcapital’s CEO highlighted that the firm expects accelerated adoption of its digital private‑capital‑markets platform as institutional investors and high‑net‑worth families continue to shift capital away from traditional fund structures toward on‑demand, tokenised solutions. Management said the company is now penetrating three new verticals – real‑estate, private‑equity secondary liquidity and ESG‑linked assets – and projects a 30‑40 % YoY growth in transaction volume through 2027. They also underscored a “best‑in‑class” competitive stance, noting that Netcapital’s proprietary blockchain‑ledger and AI‑driven pricing engine give it a clear edge over legacy platforms that still rely on manual, paper‑based processes.

Trading Implications

The bullish guidance on market adoption and the firm’s differentiated technology stack should translate into a higher valuation premium relative to peers in the private‑capital‑tech space. On the technical side, Netcapital’s shares have been holding above the 50‑day SMA (~$12.30) and have recently broken a short‑term resistance band at $13.00, suggesting the price could test the next resistance near $14.50 (the prior high in Q1‑2025). With the upside catalyst of strong volume growth and the “best‑in‑class” positioning, a long‑biased approach is warranted for traders with moderate risk tolerance. Consider buying on pull‑backs to the 50‑day SMA with a stop just below $12.20, and targeting a $14–15 price objective over the next 3–4 months. If the stock stalls below $12, the guidance may be re‑evaluated, and a short‑term corrective move could be justified.