Price
$43.08
Today
-1.70%
Vs SPY
-1.27%
RS vs SPY 30D
+18.12%
Rel Vol 20D
0.76x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-3.57%
vs SPY-2.38%
Top 49% of leaders
1M
-3.74%
vs SPY-1.58%
Top 38% of leaders
3M
-27.92%
vs SPY-30.52%
Bottom 25% of leaders
6M
+3.62%
vs SPY-11.29%
Top 44% of leaders
YTD
+14.07%
vs SPY+2.47%
Top 31% of leaders
1Y
+31.16%
vs SPY+15.43%
Top 25% of leaders
Rel Vol
0.76x
Z-Score
-0.8σ
Volume
31.9M
Avg Vol
41.7M
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 |
| IREN#8 | -1.58% | 0.76x |
Technical Summary
RSI 1D 30D52.5
RSI 15M
41.4
RSI 1H
39.4
RSI 4H
52.5
RSI 1D
52.5
RSI 1W
49.4
MACD 15M
-0.11
Signal 15M
-0.06
Hist 15M
-0.05
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
—
Forward P/E
-168.6x
P/B
4.1x
Mkt Cap
17.6B
P/S
24.9x
EV/EBITDA
509.8x
Gross Mgn
68.9%
Op Mgn
-102.5%
Net Mgn
-99.4%
Rev Growth
-26.7%
EPS Fwd
$-0.27
Analyst Opinion
Consensus
Buy
Analysts
16
Target Mean
$78
Upside
+80.67%
Target Range
$43 – $131
1 Strong Buy12 Buy3 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-02 | Freedom Capital Markets | Buy | Maintains | $58 |
| 2026-09-02 | BTIG | Buy | Maintains | $80 |
| 2026-08-28 | Macquarie | Outperform | Maintains | $90 |
| 2026-08-28 | Freedom Capital Markets | Buy | Maintains | $58 |
| 2026-08-28 | Canaccord Genuity | Buy | Maintains | $79 |
Beat 3 of 8 · avg surprise -89.1%Last reaction (May '26) -9.9%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.