BTBTSMALL

Bit Digital, Inc.

Financial ServicesFinancial - Capital Markets
$2.17
$0.00(+6.90%)
52W$1.25
$4.55
Updated Jun 22, 02:00 AM
RSI59
RS Rating69/99
Beta3.66
Volatility93%
F-Score1/9
Mkt Cap$707M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bit Digital, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 41% 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
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.66
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.77
50 SMA > 100 SMA$1.72
100 SMA > 150 SMA$1.89
150 SMA > 200 SMA$2.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.92+13.29%ABOVE
50 SMA$1.77+22.52%ABOVE
100 SMA$1.72+26.29%ABOVE
150 SMA$1.89+14.99%ABOVE
200 SMA$2.25-3.69%BELOW

Price Performance

1D+6.9%
1W+25.4%
1M+27.6%
3M+34.0%
6M+7.4%
YTD+6.4%
1Y-10.0%
3Y-17.4%
52-Week Trading Range28% from low
$2.17
52W Low$1.25
52W High$4.55

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
Setup ScoreCOOL
3/10
Base depth: 46.5%

Risk Profile

Beta
3.66
52W Vol
93%
ATR
$0.19
Max DD (1Y)
-70%

Volume Analysis

Today
41.02M
50D Avg
24.90M
Vol Ratio
1.65x
Liquidity
LIQUID

Earnings Momentum

Q2'25+179%
$0.07
Q3'25+281%
$0.47
Q4'25-390%
$-0.58
Q1'26-41%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-45.48%
5 Years:
3 Years:
TTM:-4.00%

Stock Price CAGR

10 Years:-7.28%
5 Years:-21.97%
3 Years:-17.40%
1 Year:-9.96%

Return on Equity

10Y Avg:-26.1%
5Y Avg:-19.2%
3Y Avg:-4.8%
Last Year:-0.1%

Key Metrics

Market Cap$707M
Gross Margin21.4%
Net Margin-70.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is BTBT in an uptrend right now?

BTBT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BTBT overbought or oversold?

BTBT's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is BTBT outperforming the market?

BTBT has a Relative Strength (RS) Rating of 69 out of 99. BTBT is performing about average compared to the market.

Where is BTBT in its 52-week range?

BTBT is trading at $2.17, which is 48% of its 52-week high ($4.55) and 28% above its 52-week low ($1.25).

How volatile is BTBT?

BTBT has a Beta of 3.66 and 52-week volatility of 93%. 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.