BTDR

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −19%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 27%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −31%

trailing

6-month return −11%

trailing

YTD return +12%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $15 › 200d $14 — 50d above 200d

Institutional flow Accumulating

10 of 201 funds reported for Jun 30 · net +587.3K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

20.41% of float · ▲ +9.6% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

201 holders — near 3-yr high, broad support

Squeeze score 70

high risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 102%

annualized · 1-yr

Max drawdown −72%

past year

ATR 12.3%

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 Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−19% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

27% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $15 › 200d $14 — 50d above 200d

Institutional flow Accumulating

10 of 201 funds reported for Jun 30 · net +587.3K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

20.41% of float · ▲ +9.6% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

201 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $7 Now $13 · 27% 52-wk high $28

vs 200-day avg -8% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
adjusted EBITDA non-GAAP	$14.4M	Q1 2026 call	—
AI cloud annual recurring revenue	$10M	end of January 2026 call	—
Bitcoin mined	668	January 2026 call	—
electrical capacity online	1.7	Q1 2026 call	—
fleet efficiency	16.4	Q1 2026 call	—
GPU utilization	41%	January 2026 call	—
GPUs deployed	2,128	end of March 2026 call	—
GPUs under active external subscription	1,948	end of March 2026 call	—
self-mining hash rate	65	end of March 2026 call	+17.8%

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BTDR Bitdeer Technologies Group this stock	$2.72B	+12.1%	—	—	20.4%
SAP Sap SE	$190.56B	-33.5%	—	—	1.0%
SHOP Shopify Inc.	$164.46B	-23.2%	+26.1%	124.3	1.6%
UBER Uber Technologies, Inc	$150.72B	-11.1%	+18.3%	18.4	2.8%
CRM Salesforce, Inc.	$141.42B	-37.0%	+25.9%	20.0	6.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

207

% held: 57.6%
Reported: 10 of 201
Top holder: Sachem Head Capital Manag…

Held Float

View

Held by Funds

Fund positions

30

View

Short & Settlement

Short Interest Rising

Shares short

49.7M

Days to cover: 5.0d
Change: +4.3M sh

View

Short Volume

Short vol %

35%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

7.8K

Value: $123.1K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

41.1%

Week of: May 4, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 6, 2026
This year: 18

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

	5D	20D	120D	MTD	YTD
BTDR	+0.1%	-31.4%	-11.4%	-20.8%	+12.1%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	-1.2%	-31.2%	-21.6%	-21.9%	+1.4%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance