BTCT · BTC Digital Ltd.
$1.74
+0.60 (+52.63%)
At close · Aug 24
Market Cap
$19.35M
Shares
16.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.74
Open$1.63
Day$1.46–2.75
52W close$0.44–3.08
Avg vol 30d16.9M
Short int2.2M · 13.0% float · 8.5d
Short vol56%
DataAug 2023–Aug 2026
Filing10-Q · Nov 14
Raw chart and full-history price indicators begin at the captured split on Aug 24, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 14, 2024
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+36%
above
Price vs 50-day avg
+104%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+185%
trailing
6-month return
+35%
trailing
YTD return
+34%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.00% of float · ▲ +29.3% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score
100
high risk · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
-22%
contracting
EPS growth
−67%
Y/Y
Free cash flow
$-13.8M
Balance sheet
$94.6M
net debt
Quant / Vol
risk profile
Volatility
153%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
17.0%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+36%
Bullish
Price vs 50-day avg
+104%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.00% of float · ▲ +29.3% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $2 · 49%
Range high $3
vs 200-day avg +36%
vs 50-day avg +104%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTCT
this stock
BTC Digital Ltd.
|
$19.35M | +33.8% | +20.3% | — | 13.0% |
|
DELL
Dell Technologies Inc.
|
$286.52B | +244.1% | -13.6% | 35.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$237.93B | +43.6% | +28.6% | 59.7 | 1.0% |
|
SNDK
Sandisk Corp
|
$218.62B | +529.0% | +175.3% | 20.2 | 4.7% |
|
STX
Seagate Technology Holdings plc
|
$180.10B | +188.6% | -36.7% | 57.2 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 8.1%
- Net QoQ
- +1.0M sh
- Top holder
- L1 Global Manager Pty Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Aug 24, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTCT | +295.5% | +185.3% | +34.9% | +234.6% | +33.9% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +296.6% | +182.0% | +22.7% | +232.4% | +21.9% |