BTCO · Invesco Galaxy Bitcoin ETF
$63.20
-0.28 (-0.44%)
At close · Jul 29
Market Cap
$427.86M
Shares
6.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$63.48
Open$62.93
Day$62.56–63.59
52W$57.76–125.96
Avg vol 30d103K
Short int6K · 0.1% float · 1.0d
Short vol62%
Last earningsJul 28, 2026
DataJan 2024–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−4%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−18%
trailing
YTD return
−27%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $80 — 200d above 50d
Institutional flow
Distributing
21 of 57 funds reported for Jun 30 · net -500.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -93.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 2-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.8%
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 200-day avg
−21%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $66 › 200d $80 — 200d above 50d
Institutional flow
Distributing
21 of 57 funds reported for Jun 30 · net -500.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -93.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $58
Now $63 · 8%
52-wk high $126
vs 200-day avg -21%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTCO | -2.0% | +6.9% | -18.3% | +8.7% | -27.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.0% | +7.0% | -25.7% | +9.5% | -35.8% |