BTDR Stock Analysis: Buy, Sell, or Hold?
BTDR - Bitdeer Technologies Group Class A Ordinary Shares
$11.96
0.43 (3.73%)
▲
5d:
+0.42%
30d:
+32.59%
90d:
-32.24%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 31, 2026 at $10.62 · last confirmed Sep 9, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BTDR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BTDR shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: BTDR is currently trading at $11.96, which is considered extended relative to its 30-day fair value range of $9.49 to $11.79. From a valuation perspective, the stock is trading at a discount (Forward PE: -32.1) compared to its historical average (22.8). 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, BTDR is in a downtrend. Immediate support is located at $10.07, while resistance sits at $12.95. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: BTDR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $21.77 (+82.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTDR is in a downtrend. Immediate support is located at $10.07, while resistance sits at $12.95. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: BTDR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $21.77 (+82.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.49 -
$11.79
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
38.1%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 82.0% below Wall St target ($21.77)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.49 -
$11.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.08
Resistance Level
$12.95
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-32.11
Wall Street Target
$21.77
(+82.0%)
Revenue Growth (YoY)
47.1%
Profit Margin
-28.1%
PE vs Historical
-32.1 vs 22.8
CHEAP
Share & Embed Analysis
Last updated: September 12, 2026 3:21 AM ET
Data refreshes hourly during market hours. Next update: 4:21 AM
Data refreshes hourly during market hours. Next update: 4:21 AM
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Technical Signals Check
Is BTDR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BTDR Option Strategies
Professional options setups generated by AI based on today's BTDR price and gamma walls.