Price
$20.90
Today
-2.68%
Vs SPY
-2.25%
RS vs SPY 30D
+5.21%
Rel Vol 20D
0.60x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-4.15%
vs SPY-2.96%
Bottom 43% of leaders
1M
+8.77%
vs SPY+10.94%
Top 13% of leaders
3M
-21.48%
vs SPY-24.08%
Bottom 30% of leaders
6M
+48.82%
vs SPY+33.92%
Top 13% of leaders
YTD
+64.92%
vs SPY+53.32%
Top 11% of leaders
1Y
+33.51%
vs SPY+17.79%
Top 23% of leaders
Rel Vol
0.60x
Z-Score
-1.4σ
Volume
9.7M
Avg Vol
16.3M
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 |
| RIOT#7 | +10.94% | 0.60x |
Technical Summary
RSI 1D 30D51.0
RSI 15M
47.5
RSI 1H
42.9
RSI 4H
51.2
RSI 1D
51.0
RSI 1W
51.2
MACD 15M
-0.04
Signal 15M
-0.05
Hist 15M
+0.01
Fundamentals
Valuation
Earnings 2026-10-29
Trailing P/E
—
Forward P/E
-23.0x
P/B
3.7x
Mkt Cap
8.1B
P/S
11.9x
EV/EBITDA
-9.4x
Gross Mgn
28.3%
Op Mgn
-122.3%
Net Mgn
-196.3%
Rev Growth
+13.9%
EPS Fwd
$-0.94
Analyst Opinion
Consensus
Strong Buy
Analysts
21
Target Mean
$32
Upside
+55.07%
Target Range
$22 – $45
7 Strong Buy13 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-17 | JP Morgan | Overweight | Raises | $22 |
| 2026-08-13 | Morgan Stanley | Overweight | Raises | $43 |
| 2026-08-11 | Macquarie | Outperform | Raises | $35 |
| 2026-08-11 | Bernstein | Outperform | Raises | $35 |
| 2026-08-11 | Piper Sandler | Overweight | Raises | $25 |
Beat 3 of 8 · avg surprise -99.4%Last reaction (Aug '26) +4.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.