Price
$11.78
Today
+1.16%
Vs SPY
+2.09%
RS vs SPY 30D
-16.46%
Rel Vol 20D
1.01x
Shortcuts
Price Chart
Performance And Volume
5D
-4.65%
vs SPY-3.17%
Bottom 45% of leaders
1M
-25.36%
vs SPY-24.49%
Bottom 22% of leaders
3M
-15.70%
vs SPY-21.70%
Bottom 36% of leaders
6M
-42.79%
vs SPY-50.52%
Bottom 19% of leaders
YTD
-20.16%
vs SPY-29.22%
Bottom 32% of leaders
1Y
-90.08%
vs SPY-109.23%
Bottom 3% of leaders
Rel Vol
1.01x
Z-Score
+0.0σ
Volume
2.3M
Avg Vol
2.3M
Group Context
Crypto EquitiesGroup Rank #35 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| HOOD#1 | +4.09% | 0.84x |
| BTC#2 | -1.43% | 1.32x |
| COIN#3 | -6.25% | 1.10x |
| MSTR#4 | -22.25% | 0.45x |
| ASST#5 | -24.49% | 1.01x |
Technical Summary
RSI 1D 30D41.3
RSI 15M
59.1
RSI 1H
45.7
RSI 4H
42.8
RSI 1D
41.3
RSI 1W
42.6
MACD 15M
+0.00
Signal 15M
-0.02
Hist 15M
+0.03
Fundamentals
Valuation
Earnings 2026-08-13 (26D)
Trailing P/E
—
Forward P/E
-11.8x
P/B
1.2x
Mkt Cap
1.0B
P/S
143.2x
EV/EBITDA
-2.0x
Gross Mgn
0.0%
Op Mgn
-11363.7%
Net Mgn
0.0%
Rev Growth
+94.0%
EPS Fwd
$-1.04
Analyst Opinion
Consensus
—
Analysts
5
Target Mean
$30
Upside
+151.17%
Target Range
$20 – $36
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-02 | Benchmark | Buy | Announces | $32 |
| 2026-05-18 | TD Cowen | Buy | Raises | $30 |
| 2026-05-15 | HC Wainwright & Co. | Buy | Raises | $38 |
| 2026-05-15 | B. Riley Securities | Buy | Raises | $20 |
| 2026-04-21 | HC Wainwright & Co. | Buy | Announces | $36 |
Beat 0 of 1 · avg surprise -116.3%Last reaction (May '26) -5.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.