Price
$99.82
Today
-5.85%
Vs SPY
-4.92%
RS vs SPY 30D
+22.97%
Rel Vol 20D
0.84x
Shortcuts
Price Chart
Performance And Volume
5D
-10.85%
vs SPY-9.37%
Bottom 25% of leaders
1M
+3.22%
vs SPY+4.09%
Top 26% of leaders
3M
+14.93%
vs SPY+8.94%
Top 20% of leaders
6M
-16.59%
vs SPY-24.32%
Bottom 46% of leaders
YTD
-11.74%
vs SPY-20.81%
Bottom 41% of leaders
1Y
-3.32%
vs SPY-22.47%
Bottom 46% of leaders
Rel Vol
0.84x
Z-Score
-0.3σ
Volume
23.8M
Avg Vol
28.2M
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 30D46.6
RSI 15M
33.6
RSI 1H
28.3
RSI 4H
36.7
RSI 1D
46.6
RSI 1W
53.1
MACD 15M
-1.14
Signal 15M
-1.15
Hist 15M
+0.01
Fundamentals
Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
54.4x
Forward P/E
36.6x
P/B
10.8x
Mkt Cap
100.8B
P/S
21.9x
EV/EBITDA
—
Gross Mgn
92.2%
Op Mgn
38.5%
Net Mgn
41.1%
Rev Growth
+15.1%
EPS Fwd
$3.06
Analyst Opinion
Consensus
Buy
Analysts
26
Target Mean
$117
Upside
+17.65%
Target Range
$52 – $157
4 Strong Buy18 Buy4 Hold2 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Morgan Stanley | Equal-Weight | Raises | $124 |
| 2026-07-09 | Barclays | Overweight | Raises | $122 |
| 2026-07-02 | Mizuho | Outperform | Raises | $130 |
| 2026-07-02 | BTIG | Buy | Maintains | $125 |
| 2026-06-30 | Deutsche Bank | Buy | Raises | $113 |
Beat 6 of 8 · avg surprise +24.6%Last reaction (Apr '26) -13.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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