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Model output · Signal date 2026-10-16

Coinshares Plc (CSHR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D 60.0% Spearman, 57 dates
Market Cap $511M small-cap · #22 of 26 peers
Summary

Coinshares Plc (CSHR) stock forecast summary

Our AI ranks Coinshares Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Coinshares Plc is a small-cap company with a market capitalization of $511M. It ranks number 22 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast.

For CSHR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 57 forecast dates between 2026-04-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 100 forecast dates between 2026-04-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CSHR included.

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Price

CSHR price chart and AI forecast

CSHR
Cross-section · 2026-10-16

How CSHR ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Coinshares Plc (CSHR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.

Valuation & Market

MetricCSHRIndustry medianRank
Market Cap $511M $5.18B 22/26

Dividend & Shareholder Information

MetricCSHRIndustry medianRank
Shares Outstanding 132M – –

Balance Sheet Highlights (USD millions)

Accounts Receivable$0.00M
Quarterly Financial Reports

CSHR quarterly financials and insider trading

Industry Peers · Security Brokers, Dealers & Flotation Companies

Coinshares Plc (CSHR) industry peers

Companies classified under the same SEC industry code as Coinshares Plc (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CSHR Coinshares Plc ▲ $511M – –
MS Morgan Stanley ▶ $283.60B 14.6x 2.4x
GS Goldman Sachs Group Inc ▲ $256.60B 13.6x 2.1x
HOOD Robinhood Markets, Inc. ▲ $88.89B 43.9x –
IBKR Interactive Brokers Group, Inc. ▶ $38.43B 35.9x 35.3x
RJF Raymond James Financial Inc ▶ $30.27B 13.7x 2.4x
NMR Nomura Holdings Inc ▼ $26.81B 6.1x 1.2x
SEIC Sei Investments Co ▼ $12.63B 18.6x 5.1x
FRHC Freedom Holding Corp. ▼ $11.10B 71.8x 7.2x
SF Stifel Financial Corp ▲ $10.64B 11.8x 1.8x
JEF Jefferies Financial Group Inc. ▲ $10.33B 15.1x 1.0x
VIRT Virtu Financial, Inc. ▶ $8.91B 9.5x 4.8x
GLXY Galaxy Digital Inc. ▼ $6.31B – –
MKTX Marketaxess Holdings Inc ▼ $5.79B 18.6x 4.7x
PIPR Piper Sandler Companies ▲ $4.57B 19.0x 3.3x
WT Wisdomtree, Inc. ▲ $3.27B 25.1x 7.8x
MIAX Miami International Holdings, Inc. ▲ $3.07B 32.2x 2.7x
ETOR Etoro Group Ltd. ▼ $2.04B – –
JSM Navient Corp ▲ $1.55B – 0.7x
OPY Oppenheimer Holdings Inc ▲ $1.08B 11.3x 1.1x
ACGP Associated Capital Group, Inc. ▼ $663M 15.1x 0.9x
MTC Mmtec, Inc. ▶ $531M – 41.0x
SIEB Siebert Financial Corp ▲ $85M 8.3x 1.0x
COHN Cohen & Co Inc. ▼ $73M 2.4x 1.2x
DOMH Dominari Holdings Inc. ▲ $49M – 2.3x
LGHL Lion Group Holding Ltd ▼ $140K – –
GLDI Credit Suisse Ag ▼ N/A – –

Where CSHR sits on the market map

Finance · Security Brokers, Dealers & Flotation Companies
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News

Coinshares Plc (CSHR) stock news

source: Seeking Alpha

Thank you for standing by, and welcome to the CoinShares H1 2026 Earnings Broadcast. [Operator Instructions] Please be advised that today's conference is being recorded. I'd now like to hand the ...

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FAQ

Coinshares Plc (CSHR) stock forecast FAQ

What is the Coinshares Plc (CSHR) stock forecast?

Our AI ranks Coinshares Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Coinshares Plc stock predictions?

For CSHR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 57 forecast dates between 2026-04-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 100 forecast dates between 2026-04-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coinshares Plc forecasts updated?

Coinshares Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Coinshares Plc's industry peers?

27 issuers in our coverage, CSHR included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Robinhood Markets, Inc. (HOOD), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.