IBIT
iShares Bitcoin Trust ETF
COMMODITY CONTRACTS BROKERS & DEALERS
Best Commodities Brokers Stocks 2026 →
iShares Bitcoin Trust ETF (IBIT): Buy, Sell, or Hold?
$38.94
-1.42 (-3.52%)
▼
5d:
-9.19%
30d:
-16.42%
90d:
+6.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$42.78 – $47.44
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$38.49 / $45.95
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IBIT shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When IBIT 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...
In-depth Analysis How we analyze
Valuation Analysis: IBIT is currently trading at $38.94, which is considered oversold relative to its 30-day fair value range of $42.78 to $47.44.
Technical Outlook: Technically, IBIT is in a strong uptrend. The price is currently testing key support at $38.49. 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 3.5% recently.
Market Sentiment: IBIT scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBIT is in a strong uptrend. The price is currently testing key support at $38.49. 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 3.5% recently.
Market Sentiment: IBIT scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$42.78 -
$47.44
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Trading Range & Key Levels
30-Day Trading Range
$42.78 -
$47.44
Current vs Trading Range
OVERSOLD
Support Level
$38.49
Resistance Level
$45.95
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Share IBIT Analysis
Share this live IBIT analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IBIT)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IBIT are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IBIT showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IBIT Research Pages