SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

Strategy

UPTRENDRS FADING
Price
$137.25
Today
+4.79%
Vs SPY
+5.22%
RS vs SPY 30D
+41.52%
Rel Vol 20D
0.51x

Price Chart

Webhook Alerts

No alerts on this symbol yet.All alerts

Performance And Volume

5D
-3.89%
vs SPY-2.70%
Bottom 46% of leaders
1M
+41.35%
vs SPY+43.51%
Top 2% of leaders
3M
+10.71%
vs SPY+8.11%
Top 24% of leaders
6M
-1.73%
vs SPY-16.64%
Bottom 50% of leaders
YTD
-9.67%
vs SPY-21.28%
Bottom 44% of leaders
1Y
-57.90%
vs SPY-73.63%
Bottom 18% of leaders
Rel Vol
0.51x
Z-Score
-1.1σ
Volume
14.4M
Avg Vol
28.2M

Group Context

Crypto EquitiesGroup Rank #8 / 44
Leader1M vs SPYRel 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

Technical Summary

RSI 1D 30D60.1
RSI 15M
59.2
RSI 1H
57.5
RSI 4H
58.1
RSI 1D
60.1
RSI 1W
51.5
MACD 15M
+0.73
Signal 15M
+0.79
Hist 15M
-0.06

Fundamentals

Valuation
Earnings 2026-10-29
Trailing P/E
Forward P/E
2.6x
P/B
1.5x
Mkt Cap
51.1B
P/S
102.5x
EV/EBITDA
-1.9x
Gross Mgn
67.6%
Op Mgn
-6808.1%
Net Mgn
0.0%
Rev Growth
+6.9%
EPS Fwd
$49.49
Analyst Opinion
Consensus
Strong Buy
Analysts
15
Target Mean
$226
Upside
+64.81%
Target Range
$125 – $435
2 Strong Buy13 Buy1 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-09-08Canaccord GenuityBuyRaises$179
2026-09-03B. Riley SecuritiesBuyRaises$175
2026-09-02Alliance Global PartnersBuyAnnounces$217
2026-08-26BernsteinOutperformLowers$350
2026-08-25Canaccord GenuityBuyRaises$175
Beat 1 of 8 · avg surprise -10831.5%Last reaction (Jul '26) -4.6%

Planned Data

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Retail SentimentPlanned

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