Price
$143.36
Today
-13.85%
Vs SPY
-13.42%
RS vs SPY 30D
+5.22%
Rel Vol 20D
1.92x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-7.09%
vs SPY-5.90%
Bottom 25% of leaders
1M
-9.57%
vs SPY-7.41%
Bottom 40% of leaders
3M
-20.00%
vs SPY-22.60%
Bottom 32% of leaders
6M
+11.03%
vs SPY-3.88%
Top 36% of leaders
YTD
+63.73%
vs SPY+52.13%
Top 12% of leaders
1Y
+89.96%
vs SPY+74.23%
Top 10% of leaders
Rel Vol
1.92x
Z-Score
+2.5σ
Volume
15.5M
Avg Vol
8.0M
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 |
| GLW#8 | -7.41% | 1.92x |
Technical Summary
RSI 1D 30D42.3
RSI 15M
22.8
RSI 1H
22.3
RSI 4H
38.0
RSI 1D
42.3
RSI 1W
46.0
MACD 15M
-3.29
Signal 15M
-3.79
Hist 15M
+0.50
Fundamentals
Valuation
Earnings 2026-10-27
Trailing P/E
76.2x
Forward P/E
38.8x
P/B
12.2x
Mkt Cap
145.1B
P/S
8.5x
EV/EBITDA
37.3x
Gross Mgn
36.4%
Op Mgn
15.6%
Net Mgn
11.2%
Rev Growth
+16.6%
EPS Fwd
$4.35
Analyst Opinion
Consensus
Strong Buy
Analysts
16
Target Mean
$194
Upside
+35.54%
Target Range
$129 – $238
0 Strong Buy13 Buy4 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-08 | China Renaissance | Buy | Announces | $238 |
| 2026-08-03 | Truist Securities | Buy | Lowers | $175 |
| 2026-07-29 | Morgan Stanley | Equal-Weight | Lowers | $165 |
| 2026-07-29 | Oppenheimer | Outperform | Lowers | $200 |
| 2026-07-29 | Mizuho | Outperform | Lowers | $210 |
Beat 8 of 8 · avg surprise +2.9%Last reaction (Jul '26) -1.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.