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Bullish

BLSH
35.200USD
-0.460-1.29%
Close 01/27, 16:00ETQuotes delayed by 15 min
5.30BMarket Cap
LossP/E TTM

Bullish

35.200
-0.460-1.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bullish

Currency: USD Updated: 2026-01-26

Key Insights

Bullish's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.73.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bullish's Score

Industry at a Glance

Industry Ranking
55 / 72
Overall Ranking
344 / 4542
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bullish Highlights

StrengthsRisks
Bullish is an institutionally focused global digital asset platform focused on providing market infrastructure and information services. The Company is focused on providing products and services that are designed to help institutions grow their businesses, empower individual investors, and drive the adoption of stablecoins, digital assets, and blockchain technology. It operates two primary business lines: media and events. Its media business delivers news and information on the digital assets industry. Its media business operates through CoinDesk.com. Its events business gathers the global digital asset, blockchain, and Web3 communities at annual events, such as Consensus. It provides trusted insights, authoritative news, data, indices and transparent analysis to the digital assets industry while facilitating partnerships, investment opportunities, and community engagement through its flagship Consensus conference. The Company offers its services under the Bullish and CoinDesk brands.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 250.20B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 243.26% year-on-year.
Undervalued
The company’s latest PB is 1.37, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 24.79K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
52.727
Target Price
+47.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of Bullish is 6.47, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 41.60B, representing a year-over-year decrease of 23.24%, while its net profit experienced a year-over-year decrease of 127.46%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.46

Operational Efficiency

9.29

Growth Potential

4.18

Shareholder Returns

7.17

Bullish's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Bullish is 6.39, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -46.54, which is -20.64% below the recent high of -36.93 and -62.75% above the recent low of -75.75.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Bullish is 7.17, ranking 55 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 55.00, with a high of 77.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
52.727
Target Price
+47.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Bullish
BLSH
12
Coinbase Global Inc
COIN
36
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-26

The current price momentum score of Bullish is 3.22, ranking 68 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 40.65 and the support level at 32.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.19
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.546
Sell
RSI(14)
33.834
Neutral
STOCH(KDJ)(9,3,3)
11.790
Oversold
ATR(14)
1.969
Low Volatility
CCI(14)
-164.925
Sell
Williams %R
91.437
Oversold
TRIX(12,20)
-0.580
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
36.212
Sell
MA10
37.508
Sell
MA20
38.587
Sell
MA50
40.907
Sell
MA100
48.829
Sell
MA200
50.776
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-26

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Blumer (Brendan F.)
41.13M
--
Yuan (Kokuei Guo)
36.45M
--
EFM Global Growth Master Fund
17.38M
--
Pu Luo Chung VC Pvt, Ltd.
14.40M
--
See (Alexander)
9.86M
--
Farley (Thomas Wells)
5.21M
--
Bliss (Andrew C.)
5.04M
--
ARK Investment Management LLC
Star Investors
2.58M
+429.84%
Amova Asset Management Co., Ltd.
1.44M
--
Bonanno (David W)
1.86M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bullish is 4.34, ranking 22 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.34
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Bullish
Bullish
BLSH
5.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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