The stock of Exodus Movement Inc (EXOD) has gone up by 11.92% for the week, with a 16.20% rise in the past month and a 3.64% rise in the past quarter. The volatility ratio for the week is 11.76%, and the volatility levels for the past 30 days are 9.63% for EXOD. The simple moving average for the past 20 days is 21.29% for EXOD’s stock, with a 69.49% simple moving average for the past 200 days.
Is It Worth Investing in Exodus Movement Inc (AMEX: EXOD) Right Now?
Exodus Movement Inc (AMEX: EXOD) has a price-to-earnings ratio that is above its average at 12.65x. The stock has a 36-month beta value of 3.41. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EXOD is 7.50M, and at present, short sellers hold a 1.42% of that float. On May 12, 2025, the average trading volume of EXOD was 70.09K shares.
EXOD) stock’s latest price update
Exodus Movement Inc (AMEX: EXOD) has experienced a rise in its stock price by 17.98 compared to its previous closing price of 42.49. However, the company has seen a gain of 11.92% in its stock price over the last five trading days. globenewswire.com reported 2025-04-28 that OMAHA, Neb., April 28, 2025 (GLOBE NEWSWIRE) — Exodus Movement, Inc. (NYSE American: EXOD) (“Exodus”), a leading self-custodial cryptocurrency platform, today announced that it will release its first quarter financial results on Monday, May 12, 2025, after market close. An earnings conference webcast will be held at 4:30 PM ET on the same day.
Analysts’ Opinion of EXOD
Many brokerage firms have already submitted their reports for EXOD stocks, with Keefe Bruyette repeating the rating for EXOD by listing it as a “Outperform.” The predicted price for EXOD in the upcoming period, according to Keefe Bruyette is $65 based on the research report published on May 02, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see EXOD reach a price target of $38. The rating they have provided for EXOD stocks is “Buy” according to the report published on March 12th, 2025.
BTIG Research gave a rating of “Buy” to EXOD, setting the target price at $40 in the report published on March 12th of the current year.
EXOD Trading at 23.90% from the 50-Day Moving Average
After a stumble in the market that brought EXOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.30% of loss for the given period.
Volatility was left at 9.63%, however, over the last 30 days, the volatility rate increased by 11.76%, as shares surge +22.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.79% upper at present.
During the last 5 trading sessions, EXOD rose by +11.92%, which changed the moving average for the period of 200-days by +1,153.25% in comparison to the 20-day moving average, which settled at $41.33. In addition, Exodus Movement Inc saw 63.40% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EXOD starting from Gernetzke James, who sale 21 shares at the price of $17.52 back on May 24 ’24. After this action, Gernetzke James now owns 459,922 shares of Exodus Movement Inc, valued at $368 using the latest closing price.
Stock Fundamentals for EXOD
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.61 for the gross margin
The net margin for Exodus Movement Inc stands at 0.96. The total capital return value is set at 0.05.
When we switch over and look at the enterprise to sales, we see a ratio of 11.88. The receivables turnover for the company is 15.35for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.92.
Conclusion
To sum up, Exodus Movement Inc (EXOD) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
