BTDR · Bitdeer Technologies Group
Market Cap
$2.95B
Shares
271.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.85
Open$10.36
Day$10.10–10.94
52W close$7.28–25.90
Avg vol 30d14.3M
Short int56.8M · 20.9% float · 3.7d
Short vol29%
Last earningsAug 10, 2026
DataJul 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−10%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+43%
trailing
YTD return
−3%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+23% holders QoQ · +79 funds added
Insider flow
Accumulating
Net +$447.0K over 90 days · 0% sells
Short interest
Falling
20.91% of float · ▼ -1.9% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
250 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
10.5%
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
Death cross
Bearish
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Death cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+23% holders QoQ · +79 funds added
Insider flow
Accumulating
Net +$447.0K over 90 days · 0% sells
Short interest
Falling
20.91% of float · ▼ -1.9% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
250 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $11 · 19%
Range high $26
vs 200-day avg -10%
vs 50-day avg -10%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTDR
this stock
Bitdeer Technologies Group
|
$2.95B | -3.2% | — | — | 20.9% |
|
SAP
Sap SE
|
$255.70B | -9.1% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.8% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -8.4% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.4% | +18.3% | — | 2.3% |
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
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTDR | -0.6% | -4.6% | +42.8% | +3.1% | -3.2% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -1.0% | -5.8% | +29.5% | +0.5% | -15.7% |
Key facts
CIK
1899123
CUSIP
G11448100
13F (30d)
229 filings
223 filers
Visit website
Investor relations