Price
$18.24
Today
-3.08%
Vs SPY
-2.15%
RS vs SPY 30D
-37.01%
Rel Vol 20D
1.11x
Shortcuts
Price Chart
Performance And Volume
5D
-13.00%
vs SPY-11.51%
Bottom 20% of leaders
1M
-33.48%
vs SPY-32.60%
Bottom 11% of leaders
3M
+7.80%
vs SPY+1.80%
Top 29% of leaders
6M
+5.37%
vs SPY-2.36%
Top 31% of leaders
YTD
+43.96%
vs SPY+34.90%
Top 12% of leaders
1Y
+45.11%
vs SPY+25.96%
Top 22% of leaders
Rel Vol
1.11x
Z-Score
+0.2σ
Volume
14.0M
Avg Vol
12.6M
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 |
| RIOT#7 | -32.60% | 1.11x |
Technical Summary
RSI 1D 30D26.8
RSI 15M
40.6
RSI 1H
36.8
RSI 4H
29.7
RSI 1D
26.8
RSI 1W
45.8
MACD 15M
-0.10
Signal 15M
-0.05
Hist 15M
-0.05
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
—
Forward P/E
-30.0x
P/B
3.3x
Mkt Cap
7.9B
P/S
12.1x
EV/EBITDA
-26.3x
Gross Mgn
32.3%
Op Mgn
-280.5%
Net Mgn
-132.8%
Rev Growth
+3.6%
EPS Fwd
$-0.70
Analyst Opinion
Consensus
Strong Buy
Analysts
20
Target Mean
$29
Upside
+61.72%
Target Range
$20 – $45
6 Strong Buy13 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-08 | Citigroup | Buy | Raises | $28 |
| 2026-06-25 | BTIG | Buy | Raises | $40 |
| 2026-05-22 | Needham | Buy | Raises | $29 |
| 2026-05-06 | HC Wainwright & Co. | Buy | Raises | $25 |
| 2026-05-01 | Cantor Fitzgerald | Overweight | Raises | $23 |
Beat 3 of 8 · avg surprise -366.3%Last reaction (Apr '26) +7.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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