Price
$33.45
Today
-3.96%
Vs SPY
-3.03%
RS vs SPY 30D
-59.58%
Rel Vol 20D
0.92x
Shortcuts
Price Chart
Performance And Volume
5D
-18.69%
vs SPY-17.21%
Bottom 9% of leaders
1M
-43.48%
vs SPY-42.60%
Bottom 4% of leaders
3M
-29.87%
vs SPY-35.87%
Bottom 18% of leaders
6M
-36.74%
vs SPY-44.48%
Bottom 25% of leaders
YTD
-11.44%
vs SPY-20.50%
Bottom 42% of leaders
1Y
+93.24%
vs SPY+74.09%
Top 10% of leaders
Rel Vol
0.92x
Z-Score
-0.4σ
Volume
35.6M
Avg Vol
38.7M
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 |
| IREN#8 | -42.60% | 0.92x |
Technical Summary
RSI 1D 30D30.9
RSI 15M
43.9
RSI 1H
33.9
RSI 4H
24.7
RSI 1D
30.9
RSI 1W
41.3
MACD 15M
-0.32
Signal 15M
-0.32
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-08-27
Trailing P/E
53.4x
Forward P/E
-43.8x
P/B
5.3x
Mkt Cap
14.7B
P/S
19.4x
EV/EBITDA
111.8x
Gross Mgn
68.4%
Op Mgn
-64.5%
Net Mgn
20.9%
Rev Growth
+0.0%
EPS Fwd
$-0.94
Analyst Opinion
Consensus
Buy
Analysts
15
Target Mean
$81
Upside
+141.95%
Target Range
$41 – $126
1 Strong Buy11 Buy3 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-06 | Freedom Broker | Buy | Announces | $58 |
| 2026-06-18 | Jefferies | Buy | Announces | $79 |
| 2026-06-04 | Macquarie | Outperform | Maintains | $90 |
| 2026-06-04 | B. Riley Securities | Buy | Raises | $96 |
| 2026-06-03 | Canaccord Genuity | Buy | Raises | $79 |
Beat 3 of 8 · avg surprise -87.3%Last reaction (May '26) -9.9%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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