Price
$157.21
Today
-2.04%
Vs SPY
-1.11%
RS vs SPY 30D
-0.33%
Rel Vol 20D
1.10x
Shortcuts
Price Chart
Performance And Volume
5D
-1.17%
vs SPY+0.32%
Top 39% of leaders
1M
-7.12%
vs SPY-6.25%
Bottom 45% of leaders
3M
-21.33%
vs SPY-27.33%
Bottom 32% of leaders
6M
-38.56%
vs SPY-46.29%
Bottom 23% of leaders
YTD
-30.48%
vs SPY-39.55%
Bottom 24% of leaders
1Y
-60.52%
vs SPY-79.67%
Bottom 11% of leaders
Rel Vol
1.10x
Z-Score
+0.1σ
Volume
5.3M
Avg Vol
4.9M
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 30D45.8
RSI 15M
43.2
RSI 1H
41.5
RSI 4H
45.1
RSI 1D
45.8
RSI 1W
40.0
MACD 15M
-0.64
Signal 15M
-0.63
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
58.5x
Forward P/E
33.3x
P/B
3.1x
Mkt Cap
41.9B
P/S
6.7x
EV/EBITDA
39.3x
Gross Mgn
85.5%
Op Mgn
-7.1%
Net Mgn
12.7%
Rev Growth
-30.8%
EPS Fwd
$4.78
Analyst Opinion
Consensus
Buy
Analysts
30
Target Mean
$227
Upside
+44.10%
Target Range
$99 – $400
3 Strong Buy19 Buy9 Hold2 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-09 | Citizens | Market Outperform | Lowers | $325 |
| 2026-07-09 | Barclays | Underweight | Lowers | $99 |
| 2026-06-17 | Cantor Fitzgerald | Overweight | Maintains | $250 |
| 2026-06-17 | Benchmark | Buy | Maintains | $270 |
| 2026-06-17 | Rosenblatt | Buy | Maintains | $240 |
Beat 3 of 8 · avg surprise -452.5%Last reaction (May '26) +4.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.