Benchmark maintains $58 target on Exodus Movement stock

Published 14/05/2025, 15:38
Benchmark maintains $58 target on Exodus Movement stock

On Wednesday, shares of Exodus Movement, Inc. (OTC:EXOD) experienced a significant drop after the company reported first-quarter earnings that fell short of expectations. According to InvestingPro data, the stock, currently trading at $34.60, has shown remarkable volatility while delivering a 121% return over the past year. Benchmark analyst Mark Palmer maintained a Buy rating and a $58.00 price target on the stock, despite the disappointing financial results and a notable decrease in monthly active users.

Exodus Movement’s first-quarter performance, released on Tuesday evening, did not meet the anticipated figures for revenue and profit, leading to a nearly 23% decline in the company’s share price on Wednesday. The results highlighted a 30% sequential fall in monthly active users, which stood at 1.6 million as of March 31. Despite these challenges, InvestingPro analysis shows the company maintains a GREAT financial health score, with strong fundamentals including a robust current ratio of 11.48.

Palmer suggested that the sharp decline in the stock price was not solely due to the company’s underwhelming financials but was also a reaction to the drop in user engagement. According to the analyst, investor concerns regarding the decrease in monthly active users likely exacerbated the negative impact on Exodus Movement’s share value.

Despite the current challenges, Benchmark’s outlook for Exodus Movement remains positive, with the firm reiterating its Buy rating and maintaining the $58.00 price target for the stock. The analyst’s comments reflect a belief in the company’s value and potential for recovery.

Investors and market watchers will be paying close attention to how Exodus Movement addresses the decline in user activity and whether the company can rebound from the recent downturn in its stock performance.

In other recent news, Exodus Movement, Inc. reported a record first-quarter revenue of $36 million, marking a 24% increase year-over-year. Despite this achievement, the company fell short of its revenue forecast of $38.26 million. H.C. Wainwright analyst Kevin Dede responded by raising the stock’s price target to $65, maintaining a Buy rating, after the company announced its first full quarter on the NYSE American exchange. The XO Swap service, a key revenue driver, saw its share of processed flow increase significantly, contributing 17% to the company’s revenue. Exodus has also been exploring new technological uses, such as the Echo wallet, which has gained 1.2 million users through gaming quests and influencer endorsements, although it is not yet a revenue source. The company is well-positioned to capitalize on the growing stablecoin market, with a current market cap of $233 billion. Exodus is actively pursuing mergers and acquisitions, having recently passed on Banxa Holdings but noting high inbound deal flow. Despite a 30% decrease in monthly active users, Exodus reported a smaller decline in quarterly funded users, suggesting strong wallet retention among its customer base.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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