EXOD

Exodus Movement, Inc.

NYSE · Finance Services · Inc. TX · CIK 0001821534
$6.04 -2.58% $181.3M
High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$181.3M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders17 funds
Inst. Value$4.9M
Inst. Activity3 buys / 1 sells
Insider Activity0B / 3S
Insider Net $-$2.8K
Reddit Sentiment60° Warm
SEC Reports10
Press Releases5
Exchange NYSE·Sector Finance Services·Inc. TX·CIK 0001821534·Prev Close $6.20

Recent Activity

Jun 12, 2026 other
Exodus Launches Exodus Markets for Tokenized Assets with Ondo Finance
The partnership gives Exodus customers one-tap access to trading 200+ tokenized stocks and ETFs <pre
Jun 1, 2026 Insider
Gernetzke James surrendered for taxes 5,479 shares
Chief Financial Officer @ $7.12 ($39.0K)
Jun 1, 2026 Insider
Castagnoli Daniel surrendered for taxes 8,892 shares
President, 3ZERO @ $7.12 ($63.3K)
Jun 1, 2026 Insider
Knight Margaret sold 135 shares
Director @ $6.74 ($909.90)
May 11, 2026 SEC
Exodus Movement reported Q1 2026 revenue of $22.7M, down 37% YoY from $36.0M, and a net loss of $32.1M, widening 149% fr
8-K — Impact 7/10
May 6, 2026 SEC
Exodus announced it will release its Q1 2026 financial results on May 11, 2026, after market close, with an earnings web
PRESS-RELEASE — Impact 2/10
May 5, 2026 SEC
Exodus Movement closed two related acquisitions on May 1, 2026: (1) it acquired the shares of Monavate Holdings Ltd and
8-K — Impact 6/10
Inst.
Vident Advisory, LLC — DOUBLED
46,550 shares ($302.6K)

Price Targets

$17.50 +189.7% upside Strong Buy
Current $6.04 Low $14.00 Median $15.50 High $25.00 6 analysts
$14.00 $25.00

Analyst Ratings

Strong Buy92% buy · 12 analysts
4Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 12, 2026 BTIG MAINTAIN Buy → Buy
Mar 12, 2026 Benchmark MAINTAIN Buy → Buy
Mar 12, 2026 BTIG MAINTAIN Buy → Buy
Jan 8, 2026 BTIG MAINTAIN Buy → Buy
Dec 18, 2025 HC Wainwright & Co. REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.21 ▼ -20.4% $-0.14 — $0.57 328% YoY 2
Next Q $0.43 ▲ +45.0% $0.00 — $0.87 2503% YoY 2
Current FY $-0.03 ▼ -102.6% $-0.03 — $-0.03 -112% YoY 1
Next FY $1.39 $1.39 — $1.39 4733% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$1.5M
BlackRock, Inc.$865.5K
VANGUARD PORTFOLIO MANAGEMENT LLC$622.6K
MIRAE ASSET GLOBAL ETFS$517.9KTRIM
Vident Advisory, LLC$302.6KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Gernetzke JamesF$39.0K
Jun 1, 2026Castagnoli DanielF$63.3K
Jun 1, 2026Knight MargaretSELL$909.90
Jun 1, 2026Richardson JonF$67.4K
May 1, 2026Gernetzke JamesF$41.6K

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
17 institutional holders with $4.9M total value (748,114 shares) as of 2026-Q1. Top holders: VANGUARD, BlackRock,, VANGUARD. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC234,303$1.5M31.3%
2BlackRock, Inc.133,160$865.5K17.8%
3VANGUARD PORTFOLIO MANAGEMENT LLC95,784$622.6K12.8%
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.79,670$517.9K10.7%TRIM -28.5%
5Vident Advisory, LLC46,550$302.6K6.2%DOUBLED +103.4%
6MARSHALL WACE, LLP33,551$218.1K4.5%
7BANK OF AMERICA CORP /DE/33,475$217.6K4.5%DOUBLED +17155.2%
8VANGUARD FIDUCIARY TRUST CO32,665$212.3K4.4%
9STATE STREET CORP27,558$179.1K3.7%DOUBLED +297.9%
10Invesco Ltd.20,062$130.4K2.7%ADD +27.6%
11ROYAL BANK OF CANADA3,282$21.0K0.4%
12MORGAN STANLEY2,729$17.7K0.4%TRIM -27.5%
13CITIGROUP INC2,484$16.1K0.3%
14Vanguard Global Advisers, LLC2,314$15.0K0.3%
15JONES FINANCIAL COMPANIES LLLP495$3.2K0.1%
16NATIONAL BANK OF CANADA /FI/19$122.000.0%
17WELLS FARGO & COMPANY/MN13$85.000.0%TRIM -33.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Vident Advisory, LLCDOUBLED22,88146,550+103.4%$302.6K2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED19433,475+17155.2%$217.6K2026-Q1
Invesco Ltd.ADD15,72220,062+27.6%$130.4K2026-Q1
MORGAN STANLEYTRIM3,7622,729-27.5%$17.7K2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.TRIM108,34377,497-28.5%$1.1M2025-Q4
Invesco Ltd.ADD10,28615,722+52.8%$232.5K2025-Q4
BANK OF AMERICA CORP /DE/TRIM520194-62.7%$2.9K2025-Q4
WELLS FARGO & COMPANY/MNTRIM245162-33.9%$2.4K2025-Q4
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD73,461108,343+47.5%$3.0M2025-Q3
Vident Advisory, LLCADD12,79520,652+61.4%$573.7K2025-Q3
UBS Group AGTRIM35,47216,953-52.2%$471.0K2025-Q3
MORGAN STANLEYNEAR_EXIT62,1833,227-94.8%$89.6K2025-Q3
BANK OF AMERICA CORP /DE/TRIM951520-45.3%$14.4K2025-Q3
BARCLAYS PLCNEAR_EXIT470113-76.0%$3.1K2025-Q3
VANGUARD GROUP INCADD246,295413,690+68.0%$11.9M2025-Q2
UBS Group AGADD19,19835,472+84.8%$1.0M2025-Q2
STATE STREET CORPDOUBLED8,40033,423+297.9%$963.6K2025-Q2
MORGAN STANLEYDOUBLED1,000110,189+10918.9%$5.0M2025-Q1
6 unique insiders with 20 transactions. Net insider value: -$2.8K ($0.00 bought, $2.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Gernetzke JamesChief Financial OfficerTAX W/H5,479$7.12$39.0K
Jun 1, 2026Castagnoli DanielPresident, 3ZEROTAX W/H8,892$7.12$63.3K
Jun 1, 2026Knight MargaretDirectorSELL135$6.74$909.90
Jun 1, 2026Richardson Jon PaulChief Executive OfficerTAX W/H9,464$7.12$67.4K
May 1, 2026Gernetzke JamesChief Financial OfficerTAX W/H5,479$7.59$41.6K
May 1, 2026Castagnoli DanielPresident, 3ZEROTAX W/H8,892$7.59$67.5K
May 1, 2026Richardson Jon PaulChief Executive OfficerTAX W/H9,464$7.59$71.8K
May 1, 2026Knight MargaretDirectorSELL135$7.52$1.0K
Apr 28, 2026MacKinlay CarolDirectorAWARD1,417
Apr 28, 2026Skelton TylerDirectorAWARD1,417
Apr 1, 2026Castagnoli DanielPresident, 3ZEROTAX W/H8,892$6.50$57.8K
Apr 1, 2026Richardson Jon PaulChief Executive OfficerTAX W/H9,464$6.50$61.5K
Apr 1, 2026Gernetzke JamesChief Financial OfficerTAX W/H5,479$6.50$35.6K
Apr 1, 2026Knight MargaretDirectorSELL135$6.54$882.90
Mar 1, 2026Richardson Jon PaulChief Executive OfficerTAX W/H9,464$10.20$96.5K
Mar 1, 2026Castagnoli DanielPresident, 3ZEROTAX W/H8,892$10.20$90.7K
Mar 1, 2026Gernetzke JamesChief Financial OfficerTAX W/H5,479$10.20$55.9K
Feb 1, 2026Gernetzke JamesChief Financial OfficerTAX W/H5,479$13.09$71.7K
Feb 1, 2026Castagnoli DanielPresident, 3ZEROTAX W/H8,892$13.09$116.4K
Feb 1, 2026Richardson Jon PaulChief Executive OfficerTAX W/H9,464$13.09$123.9K
Current analyst consensus: Strong Buy (92% buy). Based on 12 analysts: 4 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$17.50 mean target +189.7% upside Strong Buy (3.00)
$14.00 Low $25.00 High
MetricValue
Current Price$6.04
Target Low$14.00
Target Mean$17.50
Target Median$15.50
Target High$25.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.21 $-0.14 $0.57 327.8% -20.4% 1↑ 0↓ $0.0B 19.2% 2
Next Q
2026-09-30
$0.43 $0.00 $0.87 2503.3% +45.0% 1↑ 0↓ $0.0B 31.4% 2
Current FY
2026-12-31
$-0.03 $-0.03 $-0.03 -111.6% -102.6% 1↑ 0↓ $0.1B 14.9% 1
Next FY
2027-12-31
$1.39 $1.39 $1.39 4733.3% $0.2B 58.5% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.215
7d ago$0.570-0.355
30d ago$0.270-0.055
60d ago$0.270-0.055
90d ago$0.235-0.020
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 12, 2026 BTIG MAINTAIN Buy Buy
Mar 12, 2026 Benchmark MAINTAIN Buy Buy
Mar 12, 2026 BTIG MAINTAIN Buy Buy
Jan 8, 2026 BTIG MAINTAIN Buy Buy
Dec 18, 2025 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264710092%
May 1, 20264810092%
Apr 1, 20264810092%
Mar 1, 20264810092%
Feb 1, 20265810093%
Jan 1, 20265810093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 30, 2026160° Warm101

Recent Reddit Threads

r/stocks Bullish 16d 4h ago
Exodus Movement & UFC partnership discussion
▲ 1 💬 0 ⚡ 0.5
Jun 12, 2026
other
Exodus Launches Exodus Markets for Tokenized Assets with Ondo Finance
The partnership gives Exodus customers one-tap access to trading 200+ tokenized stocks and ETFs <pre>The partnership gives Exodus customers one-tap ac
Jun 2, 2026
contract
Exodus Named UFC's First Official Payments Partner
Exodus Joins as Official Partner of Historic UFC® FREEDOM 250 Event at the White House <pre>Exodus Joins as Official Partner of Historic UFC® FREEDOM
May 20, 2026
other
Exodus Movement, Inc. April 2026 Treasury Update and Monthly Metrics
<p>OMAHA, Neb., May 20, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=d7czXaN_L5fxaqjNMbvFeM5v1UdxR1qdfzTc-kfJSuDBRqH
May 12, 2026
earnings_calendar
EXOD Q1 2026 Earnings Scheduled — 2026-05-12
May 11, 2026
earnings
Exodus Reports First Quarter 2026 Results
<p align="center"><em>First Quarter 2026 Revenue of</em><em> $22.7 million</em><br><em>Announces closing of acquisition o</em><em>f Monavate and Baanx
May 11, 2026
earnings_calendar
EXOD Q1 2026 Earnings After Market Close — 2026-05-11
May 8, 2026
other
Exodus Launches XO Cash as the First Stablecoin Built for AI Agents
<p align="center"><em>Live today at </em><a href="https://www.globenewswire.com/Tracker?data=Smdydd0shXJIr1d4FDb8HqsQ-gAzFkJiNbgklh4rz7EAR1PDu7KXtj0YT
May 6, 2026
earnings
UPDATE - Exodus Movement, Inc. to Announce First Quarter 2026 Results on May 11, 2026
Earnings call to be held May 12, 8:30 AM ET <pre>Earnings call to be held May 12, 8:30 AM ET</pre>
May 5, 2026
earnings
Exodus Movement, Inc. to Announce First Quarter 2026 Results on May 12, 2026
Earnings call to be held May 12, 5:00 PM ET <pre>Earnings call to be held May 12, 5:00 PM ET </pre>
May 1, 2026
m_and_a
Exodus Movement Acquires Outstanding Shares of Baanx US Corp. for $30M
<p align="left">OMAHA, Neb., May 01, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading sel
May 1, 2026
m_and_a
Exodus Movement Acquires Outstanding Shares of Monavate Holdings Limited and Baanx.com Ltd.
<p>OMAHA, Neb., May 01, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading self-custodial c
May 1, 2026
earnings
Exodus Reports Preliminary First Quarter 2026 Results
<p align="center"><em>First Quarter 2026 Revenue of $22.7 million</em><br><em>Exodus Pay launches in all 50 states in April 2026</em></p>
Apr 28, 2026
activist
Exodus Movement Appoints Receiver in United Kingdom to Take Control of Monavate and Baanx
<p>OMAHA, Neb., April 28, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading self-custodial
Apr 16, 2026
contract
Exodus Expands XRP and RLUSD Support, in Collaboration with Ripple
Deepening self-custody collaboration with native XRPL support <pre>Deepening self-custody collaboration with native XRPL support</pre>
Apr 13, 2026
other
Exodus Movement Files Lawsuit to Compel W3C Corp to Complete Sale
<p align="left">OMAHA, Neb., April 13, 2026 (GLOBE NEWSWIRE) -- Exodus Movement, Inc. (NYSE American: EXOD) (“Exodus” or “the company”), a leading s