Price
$14.28
Today
+3.29%
Vs SPY
+3.72%
RS vs SPY 30D
-25.82%
Rel Vol 20D
0.44x
Shortcuts
Price Chart
Webhook Alerts
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $13.40 | $14.28 | -6.2%to fire |
Performance And Volume
5D
-0.87%
vs SPY+0.32%
Top 31% of leaders
1M
-30.92%
vs SPY-28.76%
Bottom 8% of leaders
3M
-11.98%
vs SPY-14.58%
Bottom 41% of leaders
6M
-10.21%
vs SPY-25.12%
Bottom 40% of leaders
YTD
-50.59%
vs SPY-62.19%
Bottom 16% of leaders
1Y
-66.58%
vs SPY-82.30%
Bottom 15% of leaders
Rel Vol
0.44x
Z-Score
-0.7σ
Volume
4.1M
Avg Vol
9.2M
Group Context
FinancialsGroup Rank #16 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| HOOD#1 | +17.29% | 0.69x |
| V#2 | +4.74% | 0.74x |
| MA#3 | +3.14% | 0.67x |
| C#4 | +0.49% | 1.84x |
| JPM#5 | -1.33% | 0.92x |
| KLAR#16 | -28.76% | 0.44x |
Technical Summary
RSI 1D 30D37.9
RSI 15M
56.1
RSI 1H
58.8
RSI 4H
44.4
RSI 1D
37.9
RSI 1W
39.0
MACD 15M
+0.06
Signal 15M
+0.07
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-11-17
Trailing P/E
—
Forward P/E
17.3x
P/B
2.1x
Mkt Cap
5.2B
P/S
1.3x
EV/EBITDA
-120.3x
Gross Mgn
36.8%
Op Mgn
3.0%
Net Mgn
-3.5%
Rev Growth
+26.6%
EPS Fwd
$0.80
Analyst Opinion
Consensus
Buy
Analysts
21
Target Mean
$20
Upside
+39.77%
Target Range
$14 – $38
1 Strong Buy9 Buy14 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-02 | Scotiabank | Sector Perform | Announces | $16 |
| 2026-08-25 | Wolfe Research | Peer Perform | — | $0 |
| 2026-08-24 | UBS | Neutral | Lowers | $16 |
| 2026-08-21 | Keefe, Bruyette & Woods | Outperform | Lowers | $21 |
| 2026-08-19 | Morgan Stanley | Equal-Weight | Lowers | $17 |
Beat 3 of 3 · avg surprise +109.0%Last reaction (Aug '26) -22.8%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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