Share Price | Chime Financial, Inc. Stock Analysis & Recommendation

Q: Is Chime Financial, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Chime Financial, Inc. has changed from sideways to mildly bearish. The weekly Dow Theory indicates a bearish stance, while other indicators such as MACD, RSI, and Bollinger Bands show no signals. The stock has underperformed the S&P 500 significantly over the past month, with a return of -17.96% compared to the S&P 500's 0.31%. Overall, the current technical stance is mildly bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.18 M

Shareholding (Dec 2025)

FII

21.95%

Held by 63 FIIs

DII

34.4%

Held by 33 DIIs

Promoter

39.40%

Is Chime Financial, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Chime Financial, Inc. shows a mildly bearish trend according to Dow Theory, with a significant underperformance of -17.96% compared to the S&P 500's 0.31% return over the past month.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Sep 25

NET PROFIT(HY) At USD -978.1 MM has Grown at -4,340.65%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 7,623 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.76

Return on Equity

-69.13%

Price to Book

5.28

Revenue and Profits:

Net Sales:

596 Million

(Quarterly Results - Dec 2025)

Net Profit:

-45 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.98%

6 Months

-6.85%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Chime Financial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.63%

EBIT Growth (5y)

-234.89%

EBIT to Interest (avg)

-169.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

664.25

Tax Ratio

19.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.28%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.28

EV to EBIT

-6.44

EV to EBITDA

-6.64

EV to Capital Employed

18.61

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-288.84%

ROE (Latest)

-69.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 40 Schemes (4.25%)

Foreign Institutions

Held by 63 Foreign Institutions (21.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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