Exodus Movement (EXOD) Stock: Buy, Sell, or Hold?
EXOD - Exodus Movement, Inc.
$7.41
0.11 (1.51%)
â˛
5d:
-6.91%
30d:
+39.02%
90d:
+19.32%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EXOD is fairly priced but lacks strong directional signals. At 88.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EXOD is fairly priced but lacks strong directional signals. At 88.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: EXOD is currently trading at $7.41, which is considered fair relative to its 30-day fair value range of $5.44 to $8.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 123.5) compared to its historical average (18.5). At these levels, the market is pricing in 88.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EXOD is in a downtrend. Immediate support is located at $7.05, while resistance sits at $10.31.
Market Sentiment: EXOD scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.50 (+68.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EXOD is in a downtrend. Immediate support is located at $7.05, while resistance sits at $10.31.
Market Sentiment: EXOD scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.50 (+68.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.44 -
$8.08
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.7% below Wall St target ($12.50)
- NEUTRAL: PE elevated vs history but 88.3% growth expectation is conservative given 1924% recent growth
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.44 -
$8.08
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.05
Resistance Level
$10.31
Current Trend
Downtrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
123.50
Wall Street Target
$12.50
(+68.7%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
1923.7%
Profit Margin
-79.9%
Valuation Premium vs History
+88.3% premium
PE vs Historical
123.5 vs 18.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+88.3%
(market-implied from PE analysis)
1-Year Target
$11.12
(+50%)
2-Year Target
$16.67
(+125%)
3-Year Target
$25.01
(+238%)
3-Yr Target (if PE normalizes)
(PE: 124â19)
PE COMPRESSION
$3.75
(-49%)
Significant PE compression expected
Share & Embed Analysis
Last updated: September 07, 2026 12:39 AM ET
Data refreshes hourly during market hours. Next update: 1:39 AM
Data refreshes hourly during market hours. Next update: 1:39 AM
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Technical Signals Check
Is EXOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Margaret Knight
SELL
135 shares
2026-04-01
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