ABTCSMALL

American Bitcoin Corp

Financial ServicesFinancial - Capital Markets
$0.72
$0.00(+1.73%)
52W$0.68
$14.52
Updated Jun 28, 02:00 AM
RSI27
RS Rating6/99
Beta3.45
Volatility113%
F-Score4/9
Mkt Cap$672M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

American Bitcoin Corp is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.

Relative Strength
6
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
3.45
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.05
50 SMA > 100 SMA$1.05
100 SMA > 150 SMA$1.43
150 SMA > 200 SMA$2.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.87-17.05%BELOW
50 SMA$1.05-31.32%BELOW
100 SMA$1.05-31.32%BELOW
150 SMA$1.43-49.80%BELOW
200 SMA$2.58-72.21%BELOW

Price Performance

1D+1.7%
1W-11.5%
1M-33.5%
3M-21.4%
6M-62.0%
YTD-59.7%
1Y-83.0%
3Y-77.4%
52-Week Trading Range0% from low
$0.72
52W Low$0.68
52W High$14.52

Technical Indicators

RSI (14)OVERSOLD
26.8
305070
Setup ScoreCOOL
3/10
Base depth: 105.8%

Risk Profile

Beta
3.45
52W Vol
113%
ATR
$0.06
Max DD (1Y)
-92%

Volume Analysis

Today
50D Avg
13.35M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-100%
$0.00
Q3'25+733%
$0.00
Q4'25-271%
$-0.06
Q1'26+27%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-230.60%

Stock Price CAGR

10 Years:-63.93%
5 Years:-84.76%
3 Years:-77.41%
1 Year:-82.99%

Return on Equity

10Y Avg:-68.7%
5Y Avg:-91.3%
3Y Avg:33.2%
Last Year:-29.7%

Key Metrics

Market Cap$672M
Gross Margin18.9%
Net Margin-82.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is ABTC in an uptrend right now?

ABTC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ABTC overbought or oversold?

ABTC's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ABTC outperforming the market?

ABTC has a Relative Strength (RS) Rating of 6 out of 99. ABTC is currently lagging the broader market.

Where is ABTC in its 52-week range?

ABTC is trading at $0.72, which is 5% of its 52-week high ($14.52) and 0% above its 52-week low ($0.68).

How volatile is ABTC?

ABTC has a Beta of 3.45 and 52-week volatility of 113%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.