CSHR· Financials› Capital Markets

CoinShares PLC

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. More about the company

$4.03

-0.74% today

$531M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Not enough history to read yet

Setup score

—

Momentum

Steady

Edge

—

Is CSHR early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2026-04-01 → 2026-10-22

S? 29w

2026-04-012026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 29w current

Total tracked: 29 weeks across 1 stage run.

CSHR among Capital Markets93rd of 95 by relative strength

All 95 →

Stocks in Capital Markets ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	MTCMMTec, Inc.	Stage 2 · wk 2	99	−21.8%
2	TOPTOP Financial Group Limited Class A	Stage 2 · wk 16	98	+7.5%
3	MRXMarex Group Limited	Stage 2 · wk 28	96	−4.3%
4	VIRTVirtu Financial, Inc. Class A	Stage 3 · wk 5	92	+6.1%
5	XPXP Inc. Class A	Stage 2 · wk 4	92	+40.6%
6	OPYOppenheimer Holdings, Inc. Class A	Stage 2 · wk 41	87	−11.5%
7	GOLDGold.com, Inc.	Stage 1 · wk 2	86	−11.1%
8	XRPNEvernorth Holdings Inc. Class A	Stage 2 · wk 28	86	+46.3%
…93	CSHRCoinShares PLC	—	—	−31.2%

vs 52W High

—

Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.

Stage Maturity

Week 29

1w13w26w

Week 29, mature

How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.

vs 200 DMA

—

Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.

Rel Volume

0.71x

vs 50-day avg

Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-31.2%

-3.1%

-24.7%

YTD

—

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S—

Wk 29 · Vol 0.71x

2026-10-21S—

Wk 29 · Vol 0.75x

2026-10-20S—

Wk 28 · Vol 0.60x

2026-10-19S—

Wk 28 · Vol 0.79x

2026-10-16S—

Wk 28 · Vol 0.72x

2026-10-15S—

Wk 28 · Vol 1.47x

2026-10-14S—

Wk 28 · Vol 1.17x

2026-10-13S—

Wk 27 · Vol 0.73x

2026-10-12S—

Wk 27 · Vol 0.52x

2026-10-09S—

Wk 27 · Vol 0.54x

2026-10-08S—

Wk 27 · Vol 0.80x

2026-10-07S—

Wk 27 · Vol 0.60x

Moving averages & range

50 DMA

$5.16

200 DMA

—

52W High

—

52W Low

—

5D Low

$3.84

Resistance levels (recent highs)

20d High

$5.53

60d High

$6.06

120d High

$6.81

250d High

—

Next resistance

+37.2%

to 20d High

P/E (TTM)

4.4

Forward 7.5

ROE

+3.0%

Profit margin +9.3%

Dividend Yield

13.11%

P/B 1.2

CoinShares: quick answers

Which sector and industry is CoinShares in?

CoinShares is in the Capital Markets industry, part of the Financials sector.

About this companyFinancials· Capital Markets

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.