BTBTSMALL

Bit Digital, Inc.

Financial ServicesFinancial - Capital Markets
$1.93
$0.00(+7.82%)
52W$1.25
$4.55
Updated May 7, 12:00 AM
RSI64
RS Rating13/99
Beta3.37
Volatility89%
F-Score6/9
Mkt Cap$622M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bit Digital, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 281% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.37
vs S&P 500
HIGH BETA
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.57
50 SMA > 100 SMA$1.80
100 SMA > 150 SMA$2.23
150 SMA > 200 SMA$2.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.57+23.13%ABOVE
50 SMA$1.57+23.15%ABOVE
100 SMA$1.80+7.51%ABOVE
150 SMA$2.23-13.61%BELOW
200 SMA$2.41-19.92%BELOW

Price Performance

1D+7.8%
1W+33.1%
1M+41.9%
3M+7.2%
6M-36.3%
YTD-5.4%
1Y-4.0%
3Y-5.4%
52-Week Trading Range21% from low
$1.93
52W Low$1.25
52W High$4.55

Technical Indicators

RSI (14)BULLISH
63.9
305070
VCP ScoreCOOL
3/10
Base depth: 35.8%

Risk Profile

Beta
3.37
52W Vol
89%
ATR
$0.10
Max DD (1Y)
-70%

Volume Analysis

Today
34.89M
50D Avg
18.40M
Vol Ratio
1.90x
Liquidity
MODERATE

Earnings Momentum

Q4'24+1158%
$0.20
Q1'25-174%
$-0.32
Q2'25+176%
$0.07
Q3'25+281%
$0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.29%

Stock Price CAGR

10 Years:-8.36%
5 Years:-30.18%
3 Years:-5.40%
1 Year:-3.98%

Return on Equity

10Y Avg:-26.2%
5Y Avg:-18.9%
3Y Avg:-27.6%
Last Year:21.4%

Key Metrics

Market Cap$622M
Gross Margin61.9%
Net Margin17.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is BTBT in an uptrend right now?

BTBT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BTBT overbought or oversold?

BTBT's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is BTBT outperforming the market?

BTBT has a Relative Strength (RS) Rating of 13 out of 99. BTBT is currently lagging the broader market.

Where is BTBT in its 52-week range?

BTBT is trading at $1.93, which is 42% of its 52-week high ($4.55) and 21% above its 52-week low ($1.25).

How volatile is BTBT?

BTBT has a Beta of 3.37 and 52-week volatility of 89%. 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.