BDCI · BTC Development Corp.
$10.08
+0.00 (+0.00%)
At close · Jul 21
Market Cap
$350.25M
Shares
34.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.08
Open$10.08
Day$10.08–10.08
52W$9.96–10.26
Avg vol 30d77K
Short int2K · 0.0% float · 1.0d
Short vol50%
DataOct 2025–Jul 2026
Filing10-Q · May 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
40%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
+1%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
2 of 50 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — 13F breadth
Squeeze score
21
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
2 of 50 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $10 · 40%
52-wk high $10
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BDCI
this stock
BTC Development Corp.
|
$350.25M | +0.7% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$3.19B | -43.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$826.03M | — | — | — | 0.9% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$642.10M | +1.8% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BDCI | -0.2% | +0.2% | +0.0% | +0.1% | +0.7% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +0.3% | -0.3% | -7.6% | -0.1% | -9.0% |
Key facts
CIK
2042292
CUSIP
G0701G109
13F (30d)
2 filings
2 filers