BTBT Stock Analysis: Buy, Sell, or Hold?
$0.73
-0.06 (-7.38%)
▼
5d:
-13.72%
30d:
-41.07%
90d:
-49.95%
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70/30 Portfolio Builder
Earnings: Nov 12, 2026
TODAY
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$0.76 – $1.29
Position: OVERSOLD
Forward P/E & Valuation
-4.9x
CHEAP
vs 66.1x historical avg
Wall Street Target
$3.63
+397.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.69 / $0.97
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BTBT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BTBT is currently trading at $0.73, which is considered oversold relative to its 30-day fair value range of $0.76 to $1.29. From a valuation perspective, the stock is trading at a discount (Forward PE: -4.9) compared to its historical average (66.1). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BTBT is in a downtrend. Immediate support is located at $0.69, while resistance sits at $0.97. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: BTBT scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $3.63 (+397.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BTBT is in a downtrend. Immediate support is located at $0.69, while resistance sits at $0.97. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: BTBT scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $3.63 (+397.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.76 -
$1.29
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$0.76 -
$1.29
Current vs Trading Range
OVERSOLD
Support Level
$0.69
Resistance Level
$0.97
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 397.3% below Wall St target ($3.63)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Bottoming setup, but lagging the sector by 22% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-13.7%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
-4.87
Wall Street Target
$3.63
(+397.3%)
Revenue Growth (YoY)
25.6%
Profit Margin
-240.2%
PE vs Historical
-4.9 vs 66.1
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BTBT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Tomorrow's market close for $BTBT, with earnings release scheduled first thing Thursday morning.
Key Retail Themes:
Earnings Release
Market Closure
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:36 AM ET
Data refreshes hourly during market hours. Next update: 1:36 AM
Data refreshes hourly during market hours. Next update: 1:36 AM
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Technical Signals Check
Is BTBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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