Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.360
Sell
RSI(14)
35.316
Neutral
STOCH(KDJ)(9,3,3)
12.275
Oversold
ATR(14)
1.390
Low Volatility
CCI(14)
-120.001
Sell
Williams %R
82.663
Oversold
TRIX(12,20)
-0.453
Sell
StochRSI(14)
59.808
Buy
Chime Financial Inc
CHYM21.780USD
+1.010+4.86%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
8.15BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Chime Financial Inc
Currency: USD Updated: 2026-02-06Key Insights
Chime Financial Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 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 32.40.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Chime Financial Inc's Score
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
Negative
Chime Financial Inc Highlights
StrengthsRisks
Chime Financial, Inc. is a consumer financial technology company. The Company offers everyday Americans access to a range of products with banking services provided by its Federal Deposit Insurance Corporation (FDIC) insured bank partners. Through its platform, its members access FDIC-insured checking accounts and linked debit cards, secured credit cards, and other mobile banking features that allow them to manage their money and pay for their everyday expenses. Its liquidity products offered through its platform are designed to provide its eligible members with access to short-term liquidity when they need it for free. These products include SpotMe, which is a fee-free overdraft protection product, and MyPay, which allows its members to access up to $500 of their pay on demand before payday. It offers access to full-featured, FDIC-insured checking accounts provided through its platform by one of its bank partners, The Bancorp Bank, N.A.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 65.86% year-on-year.
Undervalued
The company’s latest PB is 5.65, at a low 3-year percentile range.
Held by George Soros
Star Investor George Soros holds 47.56K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
32.400
Target Price
+55.99%
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: 2026-02-06The current financial score of Chime Financial Inc is 7.77, ranking 23 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 543.52M, representing a year-over-year increase of 28.84%, while its net profit experienced a year-over-year increase of 148.44%.
Score
Financials
9.89
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
6.76
Operational Efficiency
9.44
Growth Potential
5.60
Shareholder Returns
7.17
Chime Financial Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Chime Financial Inc is 8.74, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -4.23, which is -57.78% below the recent high of -1.78 and -28.24% above the recent low of -5.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Chime Financial Inc is 7.75, ranking 41 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 33.00, with a high of 40.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
32.400
Target Price
+49.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Chime Financial Inc
CHYM
16
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
29
Fidelity National Information Services Inc
FIS
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
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: 2026-02-06The current price momentum score of Chime Financial Inc is 6.80, ranking 38 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 26.74 and the support level at 18.68, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.034
Sell
MA10
24.020
Sell
MA20
25.286
Sell
MA50
25.119
Sell
MA100
22.508
Sell
MA200
25.476
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Galileo (PTC) Ltd
DST Global Advisors Ltd
Crosslink Capital, Inc.
Access Industries, Inc.
General Atlantic LLC
Menlo Ventures
ICONIQ Capital, LLC
Cathay Innovation SAS
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Chime Financial Inc is 5.25, ranking 15 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. with an industry-leading ESG disclosure.
Score
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
Chime Financial Inc
CHYM
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
