BTDR Stock Analysis: Buy, Sell, or Hold?
BTDR - Bitdeer Technologies Group Class A Ordinary Shares
$10.64
0.15 (1.43%)
β²
5d:
-12.43%
30d:
+2.8%
90d:
-23.18%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 29, 2026 at $11.05 · last confirmed Sep 29, 2026
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
βΈοΈ WAIT FOR STABILIZATION: BTDR is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
βΈοΈ WAIT FOR STABILIZATION: BTDR is down 12.4% 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: BTDR is currently trading at $10.64, which is considered oversold relative to its 30-day fair value range of $10.68 to $12.35. From a valuation perspective, the stock is trading at a discount (Forward PE: -28.6) 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 strong downtrend. Immediate support is located at $10.06, while resistance sits at $13.66.
Market Sentiment: BTDR scores 21/100 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 $21.79 (+104.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTDR is in a strong downtrend. Immediate support is located at $10.06, while resistance sits at $13.66.
Market Sentiment: BTDR scores 21/100 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 $21.79 (+104.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.68 -
$12.35
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 104.8% below Wall St target ($21.79)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 42/100 in the bottom quintile β this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.68 -
$12.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.06
Resistance Level
$13.66
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-28.56
Wall Street Target
$21.79
(+104.8%)
Revenue Growth (YoY)
47.1%
Profit Margin
-28.1%
PE vs Historical
-28.6 vs 22.8
CHEAP
Share & Embed Analysis
Last updated: October 02, 2026 6:06 AM ET
Data refreshes hourly during market hours. Next update: 7:06 AM
Data refreshes hourly during market hours. Next update: 7:06 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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Professional options setups generated by AI based on today's BTDR price and gamma walls.