Exodus Movement Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 70 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 23.57.In the medium term, the stock price is expected to trend down.Despite a very 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.
Media Coverage
The current financial score of Exodus Movement Inc is 7.50, ranking 27 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.75M, representing a year-over-year decrease of 36.81%, while its net profit experienced a year-over-year decrease of 149.66%.
Key Metrics
The current valuation score of Exodus Movement Inc is 8.38, ranking 24 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -6.29, which is -591.81% below the recent high of 30.96 and -278.29% above the recent low of -23.81.
The current earnings forecast score of Exodus Movement Inc is 8.57, ranking 4 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 40.00, with a high of 60.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Exodus Movement Inc is 5.06, ranking 57 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 8.20 and the support level at 5.54, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Exodus Movement Inc is 3.00, ranking 33 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 13.44%, representing a quarter-over-quarter increase of 41.93%. The largest institutional shareholder is Invesco, holding a total of 20.06K shares, representing 0.19% of shares outstanding, with 87.86% increase in holdings.
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 Exodus Movement Inc is 2.33, ranking 46 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
