ETH Analyst Ratings
Grayscale Ethereum Mini Trust ETF (ETH) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.67B, listed on AMEX, employing roughly 3,369 people, carrying a beta of 2.54 to the broader market. ETH aims to track the spot price of ether, less expenses and liabilities. Led by Farooq Kathwari, public since 2024-07-23.
The latest monthly count of analyst ratings on file for ETH is for July 2024; there is none since.
Recent Upgrades & Downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 9, 2021 | Telsey Advisory Group | maintain | Market Perform | Market Perform |
| May 6, 2021 | Argus Research | upgrade | Hold | Buy |
| Apr 14, 2021 | Telsey Advisory Group | maintain | Market Perform | Market Perform |
| May 11, 2020 | Stifel | maintain | Hold | Hold |
| Apr 7, 2020 | Stifel | maintain | Hold | Hold |
Quantitative Rating
ETH carries a model grade of A- (overall score 4 of 5), computed from six valuation and financial measures (discounted cash flow, return on equity, return on assets, debt to equity, price to earnings and price to book), each scored 1 to 5. It is not an analyst rating.
How to Read ETH Analyst Coverage
Sell-side equity analysts publish three primary outputs: ratings (Strong Buy / Buy / Hold / Sell / Strong Sell, or firm-specific equivalents), price targets, and EPS / revenue estimate revisions. Rating consensus moves slowly relative to price; it reflects 12-month directional conviction rather than near-term momentum. Price targets are more responsive but typically drift behind realized price during sharp moves. The most actionable signal for options traders is a cluster of ratings actions across multiple firms within a short window, which compresses or expands implied volatility on a horizon of days to weeks and shifts the put-call skew toward the directional consensus. The recent-actions table above shows the five most recent firm-level changes; longer histories live behind aggregator sources.
For event-driven options sizing, pair the consensus rating and target distribution with the implied-volatility surface and dealer-positioning view. Aggressive target hikes from multiple firms tend to tighten put skew (downside protection becomes relatively cheaper); aggressive cuts widen put skew. The size of the IV response in the hours after a rating change is visible on the per-ticker volatility skew page and the gamma-exposure page, both of which show how dealer hedging propagates the analyst-driven flow into the listed options chain.
Learn how analyst ratings is reported and how to read the data →
Frequently asked ETH analyst ratings questions
- What is the ETH consensus price target?
- Consensus price target is not currently available for ETH.
- What is the analyst rating consensus on ETH?
- The latest monthly count of analyst ratings on file for ETH is for July 2024; there is none since, so no current consensus is available.
- What recent ratings actions has ETH seen?
- The five most recent ratings actions on ETH appear on the page above. Sell-side rating changes are watched for two reasons: an upgrade or downgrade with a meaningful target revision moves the consensus and can trigger short-term positioning shifts, and the firm-level rating cluster (multiple firms moving in the same direction within a short window) is a clearer signal than any single action. Options markets often price the implied-vol response within minutes of the announcement.
- How do analyst targets affect ETH options pricing?
- Analyst target revisions tend to be priced in by the lit options market within minutes of publication, but persistent target drift over weeks does correlate with implied-volatility movement. Aggressive target hikes from multiple firms inside a single quarter tighten put skew (downside protection becomes cheaper relative to upside speculation); aggressive cuts widen put skew. The most actionable read is the implied-vol response in the hours after a target change, which is visible on the per-ticker volatility skew page.