Price
$10.64
Today
-6.87%
Vs SPY
-5.94%
RS vs SPY 30D
-21.64%
Rel Vol 20D
1.17x
Shortcuts
Price Chart
Performance And Volume
5D
-15.60%
vs SPY-14.11%
Bottom 14% of leaders
1M
-26.25%
vs SPY-25.37%
Bottom 21% of leaders
3M
-7.92%
vs SPY-13.92%
Bottom 46% of leaders
6M
-4.28%
vs SPY-12.01%
Top 43% of leaders
YTD
+18.43%
vs SPY+9.36%
Top 25% of leaders
1Y
-45.29%
vs SPY-64.44%
Bottom 22% of leaders
Rel Vol
1.17x
Z-Score
+0.3σ
Volume
39.4M
Avg Vol
33.7M
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 |
| MARA#6 | -25.37% | 1.17x |
Technical Summary
RSI 1D 30D34.5
RSI 15M
41.4
RSI 1H
35.8
RSI 4H
33.9
RSI 1D
34.5
RSI 1W
44.6
MACD 15M
-0.12
Signal 15M
-0.14
Hist 15M
+0.01
Fundamentals
Valuation
Earnings 2026-07-28 (10D)
Trailing P/E
—
Forward P/E
-18.5x
P/B
2.2x
Mkt Cap
4.8B
P/S
5.5x
EV/EBITDA
-9.2x
Gross Mgn
45.3%
Op Mgn
-558.1%
Net Mgn
-234.8%
Rev Growth
-18.4%
EPS Fwd
$-0.68
Analyst Opinion
Consensus
Buy
Analysts
11
Target Mean
$18
Upside
+73.03%
Target Range
$6 – $30
3 Strong Buy5 Buy5 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | Morgan Stanley | Underweight | Lowers | $6 |
| 2026-06-24 | Citizens | Market Outperform | Announces | $24 |
| 2026-06-01 | BTIG | Buy | Maintains | $27 |
| 2026-05-19 | Morgan Stanley | Underweight | Lowers | $7 |
| 2026-05-01 | Rosenblatt | Buy | Raises | $15 |
Beat 5 of 8 · avg surprise -202.6%Last reaction (May '26) -5.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.