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EXOD
Stock ticker: ASE
AS OF
Dec 3 closing price
Price
$14.33
Change
-$0.15 (-1.04%)
Capitalization
419.65M

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 Signal:
Gain/Loss:
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A.I.Advisor
a Summary for EXOD with price predictions
Nov 28, 2025

EXOD in +6.98% Uptrend, growing for three consecutive days on November 24, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EXOD advanced for three days, in of 70 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EXOD's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 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 .

The Moving Average Convergence Divergence (MACD) for EXOD just turned positive on November 28, 2025. Looking at past instances where EXOD's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

EXOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for EXOD entered a downward trend on November 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 (1.414) is normal, around the industry mean (15.068). P/E Ratio (4.240) is within average values for comparable stocks, (160.756). EXOD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.609). EXOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (3.327) is also within normal values, averaging (66.019).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 91, placing this stock worse than average.

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EXOD
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Gain/Loss:
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A.I. Advisor
published Earnings

EXOD is expected to report earnings to fall 74.13% to 13 cents per share on March 10

Exodus Movement Inc EXOD Stock Earnings Reports
Q4'25
Est.
$0.14
Q3'25
Beat
by $0.43
Q2'25
Beat
by $0.65
Q1'25
Missed
by $0.60
Q4'24
Beat
by $1.63
The last earnings report on November 10 showed earnings per share of 52 cents, beating the estimate of 9 cents. With 116.81K shares outstanding, the current market capitalization sits at 419.65M.
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 AI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EXOD and AI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXOD
1D Price
Change %
EXOD100%
-2.23%
AI - EXOD
27%
Poorly correlated
+1.99%
RPD - EXOD
24%
Poorly correlated
+0.52%
ULY - EXOD
22%
Poorly correlated
-0.82%
EVCM - EXOD
21%
Poorly correlated
+2.66%
ARBE - EXOD
21%
Poorly correlated
N/A
More

Groups containing EXOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXOD
1D Price
Change %
EXOD100%
-2.23%
Computer Communications
industry (223 stocks)
24%
Poorly correlated
+1.32%