ETH Price Chart
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50 DMA150 DMA200 DMA
ETHGrayscale Ethereum Mini Trust
$31.06
Financials
AVOID
Investment Thesis
ETH is a market laggard (RS 60/99, Top 40%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 60 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$31.06
✓→
50 DMA
$29.24
→
100 DMA
$34.52
✓→
150 DMA
$33.55
✓→
200 DMA
$30.17
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 60/99 is in Bottom 60% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
60 (Top 40%)→>80 (Top 20%)
EPS Growth
-28%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on ETH, we need:
- RS Rating: >80 (Top 20%)(currently 60 (Top 40%))
- EPS Growth: >25% Qtr YoY(currently -28%)
- Pattern: VCP or constructive base(currently No base forming)
Twin Engines Dashboard
Technical Health
RS Rating
60/99
Top 40% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
62
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
8.3M
+2% vs avg
From Entry
+9.5%
$28.37
Fundamental Horsepower
EPS Qtr YoY
-28%
Declining
EPS 3Y CAGR
-21%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
33/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-07-11189 days ago
Entry Was$28.37Breakout price
Gain Since+9%From entry
Reclaim$29.5521 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$45.78+47.4%
Current$31.06
Support
- 200 DMA$30.17-2.9%
- 50 DMA$29.24-5.9%
- 20 DMA$28.88-7.0%
More ETH Analysis
Frequently Asked Questions
Is ETH stock a buy now?
ETH is a market laggard (RS 60/99, Top 40%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for ETH?
ETH broke out at $28.37 6 month(s) ago but has stalled (+9%). Wait for fresh momentum or new base pattern.
What is ETH's RS Rating?
ETH has an RS Rating of 60/99, meaning it's in the Top 40% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.