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Tezos (XTZ/USD)

Tezos

$0.3107 -0.0135 (-4.34%)
Latest Price
AI Analyst Consensus
Hold
55 / 100
Tezos (XTZ) is currently priced at $0.3107, trading below its 20-day Exponential Moving Average (EMA) of $0.3116. This position suggests a short-term weakening of momentum. However, XTZ remains above its 50-day Simple Moving Average (SMA) of $0.2845 and its 200-day SMA of $0.2825, indicating that the longer-term trend is still intact. The Relative Strength Index (RSI) is at 51.06, which is in neutral territory, showing no immediate signs of overbought or oversold conditions. The market capitalization stands at $341,443,008, with 24-hour volume at $5,854,340. The all-time high (ATH) for Tezos was $9.12.

XTZ/USD at a glance

Tezos (XTZ/USD): Hold, 55/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($0.2845 and $0.2825).
  • From its high 96.6% below its all-time high of $9.12 (Oct 3, 2021).
  • Volatility Daily moves average 6.39% (30-day standard deviation).

As of October 14, 2026, Tezos (XTZ) trades at $0.3107. The 14-day RSI (daily closes) is 51, in neutral territory, and the price is above its 50-day simple moving average of $0.2845.

Figures as of October 14, 2026.

Only on CleaRank

Figures we compute ourselves from XTZ/USD's own price history. Tap one to see it in context.

XTZ/USD Price Analysis

Market Position Analysis

Market Dominance

#133
Minor
By Market Capitalization

Key Metrics Overview

Market Cap
$341.44M
24h Volume
$5.85M
24h Change
-4.34%
From ATH
-96.6%
Market Intelligence
Tezos ranks #133 by market capitalization. Consider liquidity and market depth when evaluating position sizes.

Price History & Milestones

All-Time High
$9.12
Oct 3, 2021
All-Time Low
$0.1918
Aug 12, 2026

Current Price Position

ATL: $0.1918 Current: $0.3107 ATH: $9.12
Near All-Time Low - Trading in the lower range
24-Hour Trading Activity
Low: $0.3058
High: $0.3261
Volume: $5.85M

XTZ/USD Analysis

AI Analyst Consensus Score Hold
The 14-day Relative Strength Index (RSI) for Tezos is currently 51.06, indicating neutral momentum. Tezos is trading below its 20-day EMA of $0.3116, a bearish short-term signal. Conversely, the price is above its 50-day SMA of $0.2845 and its 200-day SMA of $0.2825, suggesting that these longer-term averages are acting as support. The MACD is showing a value of 0.0053, which is near the zero line, reflecting a lack of strong directional trend. Given the price action relative to the EMAs and SMAs, the immediate outlook suggests consolidation or potential further downside if the 20-day EMA continues to act as resistance.
ProTips
  • Monitor Tezos's ability to reclaim and hold above its 20-day EMA as a key short-term indicator.
Market Outlook
The outlook for Tezos (XTZ) is cautiously neutral in the short term, with potential for recovery if key technical levels are reclaimed. Trading below the 20-day EMA suggests immediate headwinds, but support from the 50-day and 200-day SMAs provides a foundation. A sustained move back above the 20-day EMA, coupled with increasing network activity or positive market sentiment, could signal a return to bullish momentum. Over the next 6-12 months, Tezos's performance will likely depend on its ability to attract new users and developers, as well as the overall health of the cryptocurrency market. If XTZ can break out of its current trading range and reclaim higher price levels, it could target its previous resistance points. Conversely, a failure to hold above the 200-day SMA could lead to further price depreciation.

Market Correlations

How this crypto moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.28
Weak correlation
Nasdaq 100 (QQQ) +0.27
Weak correlation
Bitcoin (BTC) +0.60
Moderate correlation
Gold (XAU) +0.16
Weak correlation

As of October 14, 2026, XTZ/USD's 1-year correlation of daily returns is +0.28 with S&P 500 (SPY), +0.27 with Nasdaq 100 (QQQ), +0.60 with Bitcoin (BTC) and +0.16 with gold (XAU).

Check Custom Correlation

How does any other asset move with XTZ/USD? One year of daily closes, Pearson correlation.

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Valuation Metrics

Market Cap 341.44M
Market Cap Rank #133
Circulating Supply 1.10B
All-Time High $9.120
All-Time Low $0.1918
Tezos has a market capitalization of $341.44M. No maximum supply is reported for this token. At 96.6% below its all-time high of $9.120, the asset is in a deep drawdown.

Adoption & Growth Analysis

Its network growth and utility are assessed through metrics like transaction volume and developer activity. The current 24-hour volume of $5,854,340 provides a snapshot of trading interest. Continued development and adoption of its smart contract capabilities are key for its long-term value proposition.

Key Risks

Tezos faces several risks inherent to the cryptocurrency market. Regulatory uncertainty remains a significant factor, as evolving global regulations could impact its accessibility and utility. Competition from other layer-1 blockchains is intense, potentially limiting adoption. Also, the asset's price is significantly below its all-time high, indicating a substantial recovery is needed to regain previous market confidence.

Technical Indicators i

RSI (14-day) 51.06
MACD (12, 26) 0.00533
SMA (50-day) 0.2845
SMA (200-day) 0.2825
Technical Rating Bullish
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages.

As of October 14, 2026, with XTZ/USD at $0.3107, its 14-day RSI is 51.1 (neutral territory), its 50-day simple moving average is $0.2845 and its 200-day is $0.2825.

Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

XTZ/USD Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$0.3076
Slight discount to current
Wait for small dip
Aggressive
$0.3107
At current price
Enter now if confident

Risk Management

STOP LOSS
$0.2781
MAX LOSS
-9.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (51.1) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$0.3168
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$0.3230
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$0.3322
+8% (Conservative)
+6.9% (Aggressive)

XTZ/USD trades around the clock and can move through a stop before it fills. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Growth of $10,000

A $10,000 investment in XTZ/USD in October 2025 would be worth about $4,942 today, compared with about $11,655 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

XTZ/USD Drawdowns & Recovery

Worst fall, past year
-72.6%
November 2025 to August 2026
Recovery
Not yet
still 56.2% below the November 2025 peak
From the 1-year high
-56.2%
highest close, November 2025

As of October 14, 2026, XTZ/USD's worst peak-to-trough fall over the past year was -72.6% (November 2025 to August 2026); it is still 56.2% below that peak.

From daily closing values. A drawdown is the fall from the highest value reached so far to a later low.

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XTZ/USD today could grow to about $9,905 by 2036 in the base case, with a 90th-percentile outcome near $75,142 and a 10th-percentile outcome around $1,306. Projections are statistical simulations, not guarantees.

XTZ/USD 2030 Scenarios (Monte Carlo)

CleaRank's simulation projects a price near $0.3095 for XTZ/USD by 2030 in the base case, from $0.3107 today (1.0x over 4 years). The 10th-percentile path ends near $0.08592. These are outcomes of a Monte Carlo simulation run on XTZ/USD's historical return distribution, not price targets.

XTZ/USD simulated price paths by year
Year 10th percentile Base case 90th percentile
2027 $0.1635 $0.3104 $0.5892
2028 $0.1253 $0.3101 $0.7675
2029 $0.1021 $0.3098 $0.94
2030 $0.08592 $0.3095 $1.12
2031 $0.07379 $0.3092 $1.30

Method: a lognormal simulation of XTZ/USD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

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Market & Supply Metrics

24h Volume
$5.85M
24h Range
$0.3058 to $0.3261
From ATH
-96.59%
ATH: $9.12
Market Rank
#133
By Market Cap

Supply Economics

Circulating Supply 1.10B
No maximum supply is reported for this asset.

Frequently Asked Questions

Is Tezos (XTZ) a buy or sell right now?
Tezos is currently trading at $0.3107, below its 20-day EMA, suggesting short-term weakness. However, it remains above its 50-day and 200-day moving averages ($0.28 and $0.28). With a neutral 14-day RSI, it is best viewed as a Hold at this time, awaiting clearer directional signals.
How does Tezos's current price compare to its all-time high?
Tezos is currently priced at $0.3107, which is substantially below its all-time high of $9.12. This represents a significant potential for upside if market conditions and adoption trends improve.
What is the short-term technical outlook for Tezos?
The short-term technical outlook for Tezos is cautious, as it is trading below its 20-day EMA. The neutral 14-day RSI at 51.1 indicates a lack of strong momentum, suggesting potential for consolidation or further minor declines until a clear trend emerges.
What does the RSI indicate for Tezos?
The 14-day Relative Strength Index (RSI) for Tezos is currently 51.06. This reading falls within the neutral range (30-70), suggesting that the asset is neither overbought nor oversold, and momentum is currently balanced.
How is Tezos performing against its key moving averages?
Tezos is currently trading at $0.3107. It is below its 20-day EMA ($0.3116) but above its 50-day SMA ($0.2845) and 200-day SMA ($0.2825). The moving averages suggest short-term weakness but a stable long-term trend.
What is XTZ/USD's biggest drop in the past year?
Tezos (XTZ/USD)'s worst peak-to-trough fall over the past year was -72.6%, from November 2025 to August 2026. It has not regained that peak yet and is still 56.2% below it.
How closely does XTZ/USD move with the stock market?
Over the past year XTZ/USD's daily returns were weakly correlated with the S&P 500 (SPY) (+0.28). Nasdaq 100 (QQQ): +0.27; Bitcoin (BTC): +0.60; Gold (XAU): +0.16. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in XTZ/USD be worth today?
$10,000 put into XTZ/USD in October 2025 would be worth about $4,942 today, against about $11,655 for the same amount in the S&P 500.
What does CleaRank's simulation show for XTZ/USD in 2030?
CleaRank's Monte Carlo simulation, built from XTZ/USD's own historical volatility, puts the 2030 base case near $0.3095, with 10th and 90th percentile outcomes of $0.08592 and $1.12. It is a range of simulated outcomes, not a price target.
How volatile is XTZ/USD?
XTZ/USD's daily price moves average 6.39% (30-day standard deviation of daily returns). Over the past 52 weeks it traded between $0.1945 and $0.7086.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The cryptocurrency analysis, trade plans, and AI-generated signals presented for XTZ/USD are for educational and informational purposes only and do not constitute financial advice or an offer to buy or sell any digital assets. Cryptocurrency markets are highly volatile, largely unregulated, and subject to unique risks including but not limited to: exchange hacks, smart contract vulnerabilities, regulatory bans, de-pegging events, and total loss of investment. Digital asset prices can fluctuate dramatically within hours. CleaRank does not custody, broker, or facilitate trades in any cryptocurrency. All analysis is AI-generated based on historical price data and technical indicators, which may not reflect future performance. Market data is provided "as-is" and may be delayed. You should never invest money you cannot afford to lose. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 15, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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