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EXOD
Stock ticker: ASE
AS OF
Aug 14, 04:59 PM (EDT)
Price
$27.01
Change
-$0.33 (-1.21%)
Capitalization
780.52M

EXOD Exodus Movement Inc Forecast, Technical & Fundamental Analysis

Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain... Show more

EXOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXOD with price predictions
Aug 13, 2025

EXOD sees MACD Histogram crosses below signal line

EXOD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 37 instances where the indicator turned negative. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXOD as a result. In of 56 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EXOD moved below its 50-day moving average on August 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXOD crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXOD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EXOD broke above its upper Bollinger Band on July 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where EXOD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXOD advanced for three days, in of 61 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 67 cases where EXOD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.817) is normal, around the industry mean (14.024). P/E Ratio (9.323) is within average values for comparable stocks, (149.890). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.880). EXOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (6.734) is also within normal values, averaging (92.907).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EXOD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXOD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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EXOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EXOD is expected to report earnings to fall 83.93% to 18 cents per share on November 18

Exodus Movement Inc EXOD Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Beat
by $0.65
Q1'25
Missed
by $0.60
Q4'24
Beat
by $1.63
The last earnings report on August 11 showed earnings per share of $1.12, beating the estimate of 47 cents. With 111.84K shares outstanding, the current market capitalization sits at 780.52M.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
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EXOD and Stocks

Correlation & Price change

A.I.dvisor tells us that EXOD and RPD have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EXOD and RPD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXOD
1D Price
Change %
EXOD100%
-1.87%
RPD - EXOD
25%
Poorly correlated
+5.86%
AI - EXOD
23%
Poorly correlated
+9.99%
ULY - EXOD
22%
Poorly correlated
-0.39%
ARBE - EXOD
21%
Poorly correlated
-1.49%
CCSI - EXOD
19%
Poorly correlated
+3.66%
More

Groups containing EXOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXOD
1D Price
Change %
EXOD100%
-1.87%
Computer Communications
industry (235 stocks)
16%
Poorly correlated
-0.94%