Market Backdrop
Indices, volatility and sentiment
- Momentum47
- 52-wk position82
- Volatility64
- Sector breadth64
- Stocks vs bonds0
Sentiment 0-100 blends S&P 500 momentum, 52-week position, VIX, sector breadth and stocks vs bonds; higher means more risk appetite.
| S&P 500 | 7,549.68 | +2.34% | |
| Nasdaq | 25,211.11 | +2.57% | |
| Dow Jones | 52,411.12 | +2.19% | |
| Russell 2000 | 2,835.30 | +2.95% | |
| VIX | 20.31 | -20.79% | |
| 10Y Treasury | 4.876 | +0.35% |
Percentages are today's moves. Lines show the last 40 sessions (about 2 months); green means up over that period, red means down.
All four major indices advanced, with the Russell 2000 leading, while the VIX fell 20.6% to 20.35 — still above its 17 fifty-day average. The S&P 500 sits below its 50-day (7,676) but above its 200-day (7,328) average, with RSI at 45.5 and a 3.4% one-month decline against a 10.2% year-to-date gain. Sentiment reads 51, Neutral: 52-week position (81), volatility (64) and sector breadth (64) are firm, momentum (46) soft, and stocks-versus-bonds at 0 amid a 4.878% 10-year yield.
📌 Tuesday's CPI and Core CPI prints (08:30 ET) after a 20% one-day VIX drop.
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +3.90% | -0.41% | -0.14% | -8.99% | -3.44% | +8.95% | +9.60% |
| Technology XLK | +3.35% | -2.27% | -14.35% | -8.51% | -4.28% | +18.26% | +15.22% |
| Consumer Discretionary XLY | +3.12% | +2.62% | +7.44% | +1.69% | +1.57% | +1.54% | +1.48% |
| Materials XLB | +2.42% | -0.87% | +7.64% | -0.07% | +1.81% | +17.32% | +22.83% |
| Communication XLC | +2.23% | +6.85% | -2.94% | -3.72% | -7.31% | -9.00% | -5.43% |
| Health Care XLV | +2.05% | +2.16% | +10.41% | +12.25% | +31.85% | +21.83% | +28.05% |
| Real Estate XLRE | +2.00% | +2.84% | +7.86% | +1.81% | +0.70% | +11.23% | +8.83% |
| Utilities XLU | +1.91% | +0.65% | +6.15% | +0.74% | -2.63% | +2.96% | -1.95% |
| Financials XLF | +1.80% | +1.09% | +6.32% | +0.67% | +13.70% | +6.24% | +9.85% |
| Consumer Staples XLP | +0.95% | +0.12% | +9.00% | +7.38% | +9.08% | +17.07% | +18.98% |
| Energy XLE | +0.41% | -7.99% | -4.92% | +1.55% | +8.23% | +38.39% | +36.97% |
Over one day Industrials (+3.6%), Technology (+3.4%) and Consumer Discretionary (+3.0%) led; Consumer Staples (+0.6%) and Energy (+0.9%) lagged. One week and one month favour defensives: Health Care (+9.9% 1m), Staples (+8.6%), Real Estate (+7.6%), while Technology is -14.3% over the month and Energy -7.5% over the week. Short-term leadership is growth/cyclical, medium-term defensive — a divergence.
Source: SPDR sector ETF closes; 1D is today's change.
Coinbase Global, Inc. COIN
Coinbase is in a cyclical trough with weak technicals, but cheap P/B and strong FCF yield offer a buffer; valuation is mixed.
- Revenue down 34.2% YoY, net margin -12.9%, but FCF yield 10.8% and net cash $1.94B provide support.
- Price at $134.76 sits below all key MAs, RSI 33.4, downtrend intact; support at $131.55, resistance at $139.14.
- Forward P/E 54.6x is rich vs peer 23.1x, but PEG 0.6x implies cheap on expected EPS rebound; analyst mean target $197.50.
- Consensus is constructive (rating 2.03) but targets are being cut; short interest down to 10.76% from 12.44%.
Why this type: Financial exchange with earnings tied to crypto market cycles; ROE, P/B, margins, and cash flow matter most.
- Market cap
- $35.68B
- P/E
- —
- 52-wk range
- 131.55 – 324.80
- Beta
- 3.35
- Next earnings
- —
Financials & Valuation
Analysed as "Cyclical" with type-specific metrics vs the peer median
| Metric | Value | Peer median | Read | Diagnostic view |
|---|---|---|---|---|
| Return on Equity | -4.7% | 17.3% | Weak | ROE -4.7% vs peer 17.3%, negative returns due to crypto downturn; cyclical trough. |
| P/B | 2.6x | 5.0x | Cheap | P/B 2.6x vs peer 5.0x, discount reflects weak profitability and cyclical risk. |
| Forward P/E | 54.6x | 23.1x | Rich | Forward P/E 54.6x vs peer 23.1x, premium on expected EPS recovery of +819% next FY. |
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Wall Street Price Targets
12-month analyst price targets
Mean target 197.50, median 199, high 280, low 110. Current price 134.76 implies +46.6% upside to mean. Wide dispersion (low 110 to high 280) indicates analyst disagreement; low target near support, high target >100% upside. Consensus buy with rating 2.03 (1-5 scale) suggests constructive stance despite price weakness.
Rating & Target Changes
Recent broker actions
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Price Scenarios
Four scenarios grounded in fundamentals and technicals
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Company & Industry Position
Rank, advantages, risks and peer table
Technicals
Chart, averages, RSI, MACD, levels and signals
Institutions & Flows
Top 13F holders, insider trades, short interest
News & Events
News impact and upcoming catalysts
Conclusion
Drivers, risks and what to watch
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Big-Data Screener
Live results from market-wide screens — click a stock to diagnose
- FRVOFervo Energy Company 11.17+23.77%
- WRBYWarby Parker Inc. 31.27+22.72%
- QXOQXO, Inc. 13.92+20.37%
- COHRCoherent Corp. 228.43+18.47%
- TTDThe Trade Desk, Inc. 15.08+16.59%
- OKLOOklo Inc. 27.19+15.44%
- NVDANVIDIA Corporation 177.27-5.02%
- INTCIntel Corporation 58.53+4.00%
- SPCXSpace Exploration Technologies 141.21+5.17%
- IRENIREN LIMITED 21.74+0.46%
- GRABGrab Holdings Limited 3.45+1.17%
- PLUGPlug Power, Inc. 1.49+2.42%
- NUNu Holdings Ltd. 12.31+2.29%
- MUMicron Technology, Inc. 731.37+6.00%
- SMCISuper Micro Computer, Inc. 28.93+0.57%
- HLHecla Mining Company 15.48+5.00%
- LYGLloyds Banking Group Plc 5.25+3.05%
- PATHUiPath, Inc. 12.98-0.19%
- NVDANVIDIA Corporation 177.26-5.03%
- GRABGrab Holdings Limited 3.45+1.17%
- MUMicron Technology, Inc. 731.31+5.99%
- AMDAdvanced Micro Devices, Inc. 509.53+13.47%
- ORCLOracle Corporation 119.11+2.59%
- SMCISuper Micro Computer, Inc. 28.93+0.57%
- NUNu Holdings Ltd. 12.30+2.24%
- BBDBanco Bradesco Sa 2.63+3.42%
- CDECoeur Mining, Inc. 16.59+7.24%
- SMCISuper Micro Computer, Inc. 28.93+0.57%
- ITUBItau Unibanco Banco Holding SA 7.50+1.43%
- HLHecla Mining Company 15.48+5.00%
- DKIDarkIris Inc. 1.56+6.28%
- AIXIXIAO-I Corporation 2.45-2.03%
- WOLFWolfspeed, Inc. 26.00+9.29%
- ONDSOndas Inc 5.98+12.00%
- JZJianzhi Education Technology Gr 1.54+46.89%
- EOSEEos Energy Enterprises, Inc. 1.88+7.76%
Refreshed every 20 minutes; a screen hit is not a recommendation.
