BLSH
BullishDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence supports a cautious positive setup: Q4 2025 adjusted revenue and EBITDA were records, March 2026 trading activity improved materially, and the next earnings print on May 14, 2026 could validate better quarter-on-quarter operating momentum.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Bullish remains exposed to digital-asset price volatility, trading volumes, spreads, and broader crypto market structure conditions.
Momentum
17
Value
49
Sentiment
73
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $42.00 · Bull $48.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $44.91
Why
Momentum17 · Δ7d -17.9
Value49 · Δ7d -0.6
Sentiment73 · Δ7d +15.1
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
17
34% active weight
Current posture
7d trendSoftening
Δ7d
-17.9
Δ21d
-62.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
73
33% active weight
Current posture
7d trendImproving
Δ7d
+15.1
Δ21d
+42.9
Why this grade
Composite grade D. Momentum 16.6 / Value 48.6 / Sentiment 72.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.59B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology