Price
$94.41
Today
+0.40%
Vs SPY
+1.33%
RS vs SPY 30D
-23.50%
Rel Vol 20D
0.45x
Shortcuts
Price Chart
Performance And Volume
5D
-0.24%
vs SPY+1.24%
Top 34% of leaders
1M
-23.13%
vs SPY-22.25%
Bottom 25% of leaders
3M
-36.61%
vs SPY-42.61%
Bottom 11% of leaders
6M
-47.35%
vs SPY-55.09%
Bottom 15% of leaders
YTD
-37.87%
vs SPY-46.93%
Bottom 16% of leaders
1Y
-79.29%
vs SPY-98.44%
Bottom 6% of leaders
Rel Vol
0.45x
Z-Score
-0.9σ
Volume
10.7M
Avg Vol
23.6M
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 30D40.1
RSI 15M
54.1
RSI 1H
48.8
RSI 4H
45.5
RSI 1D
40.1
RSI 1W
33.9
MACD 15M
+0.07
Signal 15M
+0.03
Hist 15M
+0.03
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
—
Forward P/E
21.2x
P/B
0.9x
Mkt Cap
33.9B
P/S
69.0x
EV/EBITDA
-3.4x
Gross Mgn
68.1%
Op Mgn
-11641.5%
Net Mgn
0.0%
Rev Growth
+11.9%
EPS Fwd
$4.46
Analyst Opinion
Consensus
Strong Buy
Analysts
14
Target Mean
$304
Upside
+221.62%
Target Range
$130 – $570
2 Strong Buy12 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | Barclays | Overweight | Announces | $130 |
| 2026-07-07 | Mizuho | Outperform | Lowers | $213 |
| 2026-07-01 | Citigroup | Buy | Lowers | $136 |
| 2026-07-01 | BTIG | Buy | Lowers | $250 |
| 2026-06-30 | BTIG | Buy | Lowers | $250 |
Beat 1 of 8 · avg surprise -2740.8%Last reaction (May '26) -0.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.