Price
$5.05
Today
-8.14%
Vs SPY
-7.71%
RS vs SPY 30D
+0.93%
Rel Vol 20D
0.71x
Shortcuts
Price Chart
Webhook Alerts
1 active of 1All alerts
| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $4.75 | $5.05 | -6.0%to fire | L52 |
Performance And Volume
5D
-1.32%
vs SPY-0.13%
Top 33% of leaders
1M
-23.45%
vs SPY-21.28%
Bottom 16% of leaders
3M
-29.24%
vs SPY-31.84%
Bottom 22% of leaders
6M
-36.53%
vs SPY-51.44%
Bottom 18% of leaders
YTD
-36.85%
vs SPY-48.45%
Bottom 22% of leaders
1Y
—
vs SPY—
Rel Vol
0.71x
Z-Score
-1.0σ
Volume
11.3M
Avg Vol
15.8M
Group Context
AI InfrastructureGroup Rank #44 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| BE#1 | +11.07% | 1.05x |
| DELL#2 | +10.19% | 0.97x |
| AMD#3 | +4.41% | 1.15x |
| LITE#4 | -3.03% | 1.07x |
| SMCI#5 | -3.80% | 0.86x |
| FRMI#14 | -21.28% | 0.71x |
Technical Summary
RSI 1D 30D42.3
RSI 15M
29.4
RSI 1H
33.9
RSI 4H
41.6
RSI 1D
42.3
RSI 1W
40.6
MACD 15M
-0.07
Signal 15M
-0.07
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-11-09
Trailing P/E
—
Forward P/E
49.9x
P/B
3.6x
Mkt Cap
3.7B
P/S
—
EV/EBITDA
—
Gross Mgn
0.0%
Op Mgn
0.0%
Net Mgn
0.0%
Rev Growth
—
EPS Fwd
$0.12
Analyst Opinion
Consensus
—
Analysts
8
Target Mean
$17
Upside
+238.95%
Target Range
$6 – $35
1 Strong Buy5 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-14 | Macquarie | Outperform | Lowers | $15 |
| 2026-08-13 | Macquarie | Outperform | Maintains | $18 |
| 2026-07-28 | Mizuho | Outperform | Lowers | $11 |
| 2026-06-23 | Stifel | Buy | Lowers | $17 |
| 2026-05-15 | Evercore ISI Group | In-Line | Lowers | $11 |
Beat 1 of 4 · avg surprise -1186.0%Last reaction (Aug '26) -3.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.