SecBot SecBot

EXOD

Exodus Movement, Inc.
NYSE· Finance Services· Inc. TX· CIK 0001821534 Traditional Finance
$5.32 −0.09 (−1.57%)
Oct 26 4:00 PM ET · prev $5.41
Market cap
$162.2M
Micro cap
Consensus
Buy
85% Buy or better · 13 analysts
Median target
$12.00
+125% · range $8.50–15.00
Next earnings
Nov 17
in 22 days · EPS est. −$0.25
1 year
−79.5%
from $26.02 · Oct 27
30 days
−28.0%
from $7.40
52-week range
$4.64–26.02
−80% from high · low Jul 20
Avg volume 20D
56.8K
Oct 16 spike 148.9K
Short interest
148.4K
≈0.5% of shares · −58.5%
Days to cover
1.6
at average volume
Insider net
−$303.9K
0 buyers · 3 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 17, 2026
Strongest NEUTRAL The court granted Exodus Movement Inc.'s motion to compel arbitration in a pro se user's lawsuit alleging…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S May 1 1 insider sell $1.0K at $7.52
  • S Jun 1 1 insider sell $909.90 at $6.74
  • S Jul 1 1 insider sell $710.10 at $5.26
  • S Aug 3 1 insider sell $689.85 at $5.11
  • R Aug 10 Exodus Movement reported Q2 2026 revenue of $26.2M (+2% YoY), but sw…
  • S Aug 17 to Sep 3 11 days of insider sells: $259.5K by 3 insiders, avg $7.77
  • X Sep 30 Short interest falls 58.5% to 148.4K
  • S Oct 1 to Oct 2 2 days of insider sells: $40.2K by 2 insiders, avg $7.04

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $303.9K.

  • InstitutionsBULLISH

    Q2 2026: 7 added (0 new), 1 trimmed or exited.

  • AnalystsBULLISH

    11 of 13 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.040 → −$0.250 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersCOVERING

    Short interest −58.5% to 148.4K shares. 1.6 days to cover, ≈0.5% of shares.

  • TrendDOWNTREND

    22% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.ADD178,962$925.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD146,827$759.1K
VANGUARD FIDUCIARY TRUST COADD41,176$212.9K
NORTHERN TRUST CORPADD13,463$69.6K
ROYAL BANK OF CANADADOUBLED7,301$37.0K
CITIGROUP INCADD4,418$22.8K
MORGAN STANLEYTRIM1,557$8.1K
WELLS FARGO & COMPANY/MNDOUBLED134$693.00

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 85% rate it Buy or better
Strong Buy4Buy7Hold2Sell0Strong Sell0
12-month targets · 5 analysts

Price is below the lowest target. Median implies +125%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Sep 15, 2026BTIG
MAINTAIN
MAINTAINBuy
Aug 12, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Jul 20, 2026Benchmark
MAINTAIN
MAINTAINBuy
May 12, 2026BTIG
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$303.9K
sold · 3 insiders
DateInsiderTypeValue
Oct 2, 2026
Gernetzke James
Chief Financial Officer
SELL$39.3K
Oct 1, 2026
Knight Margaret
Director
SELL$955.80
Sep 3, 2026
Gernetzke James
Chief Financial Officer
SELL$41.8K
Sep 1, 2026
Knight Margaret
Director
SELL$986.50
Aug 31, 2026
Richardson Jon Paul
Chief Executive Officer
TO ISSUER273,278 sh
Aug 31, 2026
Castagnoli Daniel
President, 3ZERO
TO ISSUER233,218 sh
Aug 28, 2026
Olivera Matias
Chief Technology Officer
SELL$25.5K
Aug 27, 2026
Olivera Matias
Chief Technology Officer
SELL$24.2K

Earnings setup

Estimates
Nov 17
reports in 22 days
−$0.25
EPS estimate, this quarter
−725%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.25-$0.25–-$0.25+0.0%$29.3M
Next Q-$0.07-$0.07–-$0.07+0.0%$32.2M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
148,431
shares short
-58.5%
vs prior settlement
1.6
days to cover
≈0.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 Insider
Gernetzke James sold 5,579 shares
Chief Financial Officer @ $7.04 ($39.3K)
Oct 1, 2026 Other
Exodus Brings Stablecoins to Everyday Commerce, Starting With DIRECTV’s DGO
Exodus Checkout, a new merchant payments product for accepting stablecoins, launches in Argentina an
Oct 1, 2026 Insider
Knight Margaret sold 135 shares
Director @ $7.08 ($955.80)
Sep 30, 2026 SEC
The court granted Exodus Movement Inc.'s motion to compel arbitration in a pro se user's lawsuit alleging theft of…
COURT-RULING — Impact 3/10
Sep 30, 2026 Event
Levy v. Exodus Movement Inc.
Court ruling (nyed) — Docket: 1:25-cv-02975
Sep 3, 2026 Insider
Gernetzke James sold 5,682 shares
Chief Financial Officer @ $7.35 ($41.8K)
Aug 10, 2026 SEC
Exodus Movement reported Q2 2026 revenue of $26.2M (+2% YoY), but swung to a net loss of $18.6M from a $37.7M profit a…
8-K — Impact 6/10
Jul 27, 2026 SEC
Exodus announced it will report its Q2 2026 results on August 10, 2026.
PRESS-RELEASE — Impact 1/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 17, 2026
Earnings date
EXOD Q3 2026 Earnings Scheduled — 2026-11-17
Recent
Oct 1, 2026
Press release
Exodus Brings Stablecoins to Everyday Commerce, Starting With DIRECTV’s DGO
Exodus Checkout, a new merchant payments product for accepting stablecoins, launches in Argentina and expands across Latin America Exodus Checkout…
Sep 30, 2026
Enforcement
Levy v. Exodus Movement Inc.
Court ruling (nyed) — Docket: 1:25-cv-02975
Aug 10, 2026
Earnings
Exodus Reports Second Quarter 2026 Results
Second Quarter 2026 Revenue of $26.2 million Second Quarter 2026 Revenue of $26.2 million
Aug 10, 2026
Earnings date
EXOD Q2 2026 Earnings Scheduled — 2026-08-10
Jul 31, 2026
Short interest
Short Interest: EXOD up 137% to 0.4M shares
Settlement 2026-07-31 | Days to cover: 11.37 | ≈1.23% of shares outstanding (est.)

SecBot reports

13 filings · 6 press releases · 0 bullish · 4 bearish · 9 neutral
All EXOD filing & press-release reports (19)