BTBT Stock Analysis: Buy, Sell, or Hold?
BTBT - Bit Digital, Inc. Ordinary Shares
$1.65
-0.12 (-6.78%)
▼
5d:
-14.51%
30d:
-16.67%
90d:
+19.57%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Get Alerted When BTBT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: BTBT is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BTBT is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: BTBT is currently trading at $1.65, which is considered oversold relative to its 30-day fair value range of $1.75 to $2.07. The stock's valuation (Forward PE: 66.0) is in line with its historical norms (70.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BTBT is showing support break momentum. The price is currently testing key support at $1.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.60 (+178.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTBT is showing support break momentum. The price is currently testing key support at $1.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.60 (+178.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.75 -
$2.07
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding BTBT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.8%)
- BULLISH: Trading 178.8% below Wall St target ($4.60)
- WARNING: Recommendation downgraded due to -14.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$1.75 -
$2.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$2.39
Current Trend
Support Break
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
66.00
Wall Street Target
$4.60
(+178.8%)
Revenue Growth (YoY)
10.9%
Profit Margin
-147.5%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
66.0 vs 70.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$1.62
(-2%)
2-Year Target
$1.58
(-4%)
3-Year Target
$1.55
(-6%)
3-Yr Target (if PE normalizes)
(PE: 66→70)
$1.65
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 66.0 to 70.1
Stabilization Target:
$1.75
(+6.2%)
PE Expansion Potential:
+6.2%
Share & Embed Analysis
Last updated: July 02, 2026 10:45 PM ET
Data refreshes hourly during market hours. Next update: 11:45 PM
Data refreshes hourly during market hours. Next update: 11:45 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BTBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$116 | 70 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$162 | 52 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$103 | 61 BUY |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$29 | 56 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$206 | 59 HOLD |
Advanced BTBT Option Strategies
Professional options setups generated by AI based on today's BTBT price and gamma walls.
