Bullish (BLSH) Stock Analysis
Falling Knife setup
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $27.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 6.75; Below-average business quality.
Bullish, a global digital asset platform that provides market infrastructure and information services in United States. The company operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated... Read more
Sell if holding. Engine safety override at $27.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 6.75; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Score 4.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Bullish
Latest news
- NEWS Bullish Reports May TTV $32.9B Down From $63.4B YoY — benzinga Jun 8, 2026 negative
- NEWS iPower Completes Initial Purchase Of ~$1M Of USDai, The Synthetic Dollar Of The USD.AI Protocol — benzinga Jun 4, 2026 positive
- NEWS Cathie Wood Doubles Down On Peter Thiel's Bullish, Ark Sells Taiwan Semiconductor Stock Amid Spike — benzinga May 21, 2026 negative
- NEWS Cathie Wood Dumps AMD Shares Once Again, Ark Buys Cerebras And This Peter Thiel-Backed Crypto Play — benzinga May 20, 2026 neutral
- NEWS Cathie Wood Sells $28 Million Worth Of AMD And TSMC Shares, Loads Up On Nvidia, Tesla And Flying Taxis — benzinga May 18, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $27.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 6.75; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 27, MACD bearish. Prior stop was $25.31. Score 4.7/10, moderate confidence.
Take-profit target: $42.33 (+55.6% upside). Prior stop was $25.31. Stop-loss: $25.31.
Quality below floor (3.8 < 4.0).
Bullish trades at a P/E of N/A (forward 31.5). TrendMatrix value score: 4.5/10. Verdict: Sell.
18 analysts cover BLSH with a consensus score of 3.7/5. Average price target: $49.
What does Bullish do?Bullish, a global digital asset platform that provides market infrastructure and information services in United States....
Bullish, a global digital asset platform that provides market infrastructure and information services in United States. The company operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated market making to provide deep and predictable liquidity. It also offers CoinDesk Indices, a collection of tradable proprietary and single-asset benchmarks and indices that track the performance of digital assets to leading traditional finance institutions, including exchanges and asset managers; CoinDesk Data, a comprehensive suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics; and CoinDesk Insights offers news, analysis, information, conferences and networking opportunities related to digital assets, blockchain technology and the broader financial technology industry. Bullish was founded in 2020 and is based in George Town, Cayman Islands.