Exodus Movement stock price target lowered to $50 at BTIG on softer volumes

Published 10/07/2025, 12:06
Exodus Movement stock price target lowered to $50 at BTIG on softer volumes

Investing.com - BTIG lowered its price target on Exodus Movement, Inc. (OTC:EXOD) to $50.00 from $60.00 on Thursday, while maintaining a Buy rating following the company’s June 2025 treasury update and monthly operating metrics. The cryptocurrency wallet provider, currently valued at $935 million, has demonstrated strong momentum with a 102% return over the past year according to InvestingPro data.

The cryptocurrency wallet provider reported a modest month-over-month increase in its digital asset holdings of bitcoin, ethereum, and solana. While exchange provider processed volume for June decreased approximately 8% month-over-month, InvestingPro analysis shows the company maintains exceptional financial health with a current ratio of 11.48, indicating strong liquidity management.

Second-quarter 2025 total volume reached approximately $1.38 billion, representing a 31% increase year-over-year but a 37% decrease quarter-over-quarter. BTIG reduced its Q2 volume estimate from $2.3 billion to $1.38 billion based on these results.

Exodus Movement’s CFO James Gernetzke attributed the lower-than-expected volumes to reduced digital asset market volatility and volumes at the beginning of summer, according to BTIG’s analysis of yesterday’s press release.

BTIG believes the 40% stock price decline since first-quarter earnings has already accounted for the soft volume results, but fails to reflect the company’s growing digital asset treasury, which has benefited from additional acquisitions and approximately 10% bitcoin price appreciation since Q1 earnings.

In other recent news, Exodus Movement, Inc. reported a record first-quarter revenue of $36 million, marking a 24% increase year-over-year, although it fell short of the $38.26 million forecast. Despite the revenue miss, the company’s XO Swap service showed significant growth, contributing 17% to revenue and increasing its processed flow share to 30%. H.C. Wainwright analyst Kevin Dede responded to these developments by raising the company’s stock target to $65, citing the strong quarterly performance and reiterating a Buy rating. Meanwhile, Benchmark analyst Mark Palmer maintained a Buy rating with a $58 target, despite the company’s challenges, including a 30% drop in monthly active users to 1.6 million.

Exodus has also been expanding its strategic partnerships, with seven active XO Swap partnerships and a total of 13 contracted. The company launched Echo, a new wallet technology demo, which has attracted approximately 1.2 million users through gaming quests and influencer endorsements. While Echo is not yet a revenue source, it demonstrates Exodus’ technological capabilities and potential for expansion beyond trading. The company is also exploring mergers and acquisitions, having recently passed on an opportunity with Banxa Holdings but expressing interest in future consolidation within the cryptocurrency infrastructure space.

Exodus’ multi-network wallet and cross-chain swap capabilities position it well to benefit from the growing stablecoin market. The firm holds a solid cash position and aims to leverage its public company status to pursue potential acquisitions. Analysts and investors will be closely monitoring how Exodus addresses its user activity decline and capitalizes on its strategic initiatives moving forward.

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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