The stock of Exodus Movement Inc (EXOD) has seen a -1.06% decrease in the past week, with a -19.76% drop in the past month, and a -26.00% decrease in the past quarter. The volatility ratio for the week is 6.00%, and the volatility levels for the past 30 days are at 9.62% for EXOD. The simple moving average for the past 20 days is -12.12% for EXOD’s stock, with a 13.72% 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 higher price-to-earnings ratio of 20.07x compared to its average ratio, The 36-month beta value for EXOD is at 3.25. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EXOD is 7.64M, and currently, shorts hold a 1.39% of that float. The average trading volume for EXOD on May 23, 2025 was 89.42K shares.
EXOD) stock’s latest price update
The stock of Exodus Movement Inc (AMEX: EXOD) has increased by 8.00 when compared to last closing price of 32.76.Despite this, the company has seen a loss of -1.06% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-12 that Exodus Movement, Inc. (NYSE:EXOD ) Q1 2025 Earnings Conference Call May 12, 2025 4:30 PM ET Company Participants Elizabeth Shores – IR J.P. Richardson – Co-Founder and CEO James Gernetzke – CFO Conference Call Participants Bill Papanastasiou – KBW Andrew Harte – BTIG Kevin Dede – H.C.
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 -14.62% 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 -69.86% of loss for the given period.
Volatility was left at 9.62%, however, over the last 30 days, the volatility rate increased by 6.00%, as shares sank -21.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.98% upper at present.
During the last 5 trading sessions, EXOD fell by -1.06%, which changed the moving average for the period of 200-days by +543.27% in comparison to the 20-day moving average, which settled at $40.26. In addition, Exodus Movement Inc saw 15.32% 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 Olivera Matias, who sale 4,887 shares at the price of $42.00 back on May 14 ’25. After this action, Olivera Matias now owns 247,366 shares of Exodus Movement Inc, valued at $205,254 using the latest closing price.
Gernetzke James, the Chief Financial Officer of Exodus Movement Inc, sale 800 shares at $40.75 during a trade that took place back on May 14 ’25, which means that Gernetzke James is holding 405,145 shares at $32,600 based on the most recent closing price.
Stock Fundamentals for EXOD
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.43 for the gross margin
The net margin for Exodus Movement Inc stands at 0.22. The total capital return value is set at 0.02. Equity return is now at value 20.56, with 18.54 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 7.7. The receivables turnover for the company is 17.83for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.48.
Conclusion
In conclusion, Exodus Movement Inc (EXOD) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
