Price
$192.21
Today
+9.67%
Vs SPY
+10.10%
RS vs SPY 30D
+28.86%
Rel Vol 20D
1.16x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
+4.10%
vs SPY+5.29%
Top 8% of leaders
1M
+24.89%
vs SPY+27.06%
Top 3% of leaders
3M
+20.30%
vs SPY+17.70%
Top 15% of leaders
6M
-1.70%
vs SPY-16.61%
Top 50% of leaders
YTD
-15.00%
vs SPY-26.61%
Bottom 38% of leaders
1Y
-40.67%
vs SPY-56.39%
Bottom 27% of leaders
Rel Vol
1.16x
Z-Score
+0.3σ
Volume
11.3M
Avg Vol
9.7M
Group Context
Crypto EquitiesGroup Rank #8 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| ASST#1 | +133.17% | 0.90x |
| MSTR#2 | +43.51% | 0.51x |
| COIN#3 | +27.06% | 1.16x |
| BTC#4 | +26.93% | 0.97x |
| MARA#5 | +26.87% | 0.99x |
Technical Summary
RSI 1D 30D59.0
RSI 15M
61.3
RSI 1H
65.3
RSI 4H
60.8
RSI 1D
59.0
RSI 1W
53.4
MACD 15M
+2.33
Signal 15M
+2.66
Hist 15M
-0.33
Fundamentals
Valuation
Earnings 2026-10-29
Trailing P/E
—
Forward P/E
62.9x
P/B
3.5x
Mkt Cap
45.5B
P/S
7.5x
EV/EBITDA
61.9x
Gross Mgn
85.8%
Op Mgn
-13.9%
Net Mgn
-16.3%
Rev Growth
-17.3%
EPS Fwd
$2.74
Analyst Opinion
Consensus
Buy
Analysts
29
Target Mean
$200
Upside
+3.93%
Target Range
$95 – $330
3 Strong Buy18 Buy10 Hold2 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-10 | Morgan Stanley | Equal-Weight | Announces | $250 |
| 2026-09-09 | Goldman Sachs | Buy | Raises | $219 |
| 2026-08-26 | Argus Research | Hold | — | $0 |
| 2026-08-25 | Goldman Sachs | Buy | Raises | $196 |
| 2026-08-03 | Cantor Fitzgerald | Overweight | Lowers | $184 |
Beat 3 of 8 · avg surprise -503.1%Last reaction (Jul '26) -10.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.