Tom Lee Analyst: ETH to Dip to $1367, But Implies 81% Return in Next 12 Months
BlockBeats News, February 20th, Sean Farrell, Digital Asset Strategist at Fundstrat, under the supervision of Tom Lee, released the latest Ethereum analysis. The current average cost of ETH is $2241, while the current price is $1934, meaning investors are at an average loss of 22%. Comparing the current decline to historical lows, in 2022, investors' average maximum loss was 39%, and in 2025, the average maximum loss was 21%. Applying these two data points to the current average cost of $2241 implies that ETH could drop to a low of $1367 or $1770.
Based on the analysis of the percentile of realized losses since 2017 for future returns, the current average loss is at a historically high level of 9%, indicating a high level of loss. The implied 12-month return is +81%. This suggests that the Ethereum price is approaching a bottom. In the long run, Ethereum's risk/reward ratio appears to be positive.
Tom Lee himself retweeted the analysis, stating that this helps consider investor fund flows and position allocation near the bottom.
You may also like
$10,000 in TRUMP Token vs. $10,000 in Nasdaq: The "Trump Trade" That Actually Worked in 2026
Morning Report | Vitalik outlines Ethereum's long-term roadmap, Lean Ethereum will become the third major iteration; SK Hynix seeks to attract more AI investors by listing in the U.S
The impact of OUSD on Circle, Tether, and Paxos: not a single negative factor, but a more complex reshaping of competition
Li Feifei's latest long article: When video generation, robots, and NVIDIA all claim to be world models, we need a taxonomy
Blaming the desolation of the cryptocurrency world on the rise of AI is a form of intellectual laziness
Strategy Founder: The Next 10 Years of Bitcoin
Forbes Special Report: Stablecoin cross-border payments are faster now, but not cheaper yet
A valuation of 8 billion dollars, doubling in 8 months! What makes the crypto-friendly bank Erebor Bank stand out?
340 billion valuation: Li Yanhong's largest IPO, a seat in Kunlunxin's shares is hard to come by
Stablecoins are the "royalists" of the crypto world: Open USD brings the old currency system into play
Cape Verde 2-3 Argentina: The Underdog Team That Stunned the World in Defeat
Cape Verde's run ended in a 3-2 defeat to Argentina, but their journey — three unbeaten draws, one heroic goalkeeper, and a fight that pushed the defending champions to the brink — is the kind of story markets recognize too: small caps can rattle blue chips long before anyone expects it.
Semiconductor stocks plummet, yet Anthropic wants to create a 2nm chip
Where is Zhao Changpeng's billion-dollar investment going? YZi Labs' investment landscape fully revealed
Ethereum Foundation Report: A Basic Guide to Ethereum for Governments and Financial Institutions
A pre-announced harvesting case: After the cryptocurrency price dropped by 99%, the public chain Saga exited to transform into AI
When American giants collectively "defect" from Chinese AI models
BIS Report Compliance Observation: The Real Risks of Stablecoins, Not Just "Depegging"
Portugal 2-1 Croatia: Ronaldo's 20-Year Knockout-Stage Drought Ends With a Debt Finally Collected
Portugal beat Croatia 2-1 in the 2026 global football championship's knockout rounds as Ronaldo scored his first-ever knockout-stage goal, Gonçalo Ramos struck a stoppage-time winner, and VAR ruled out a late equalizer for offside.


