GBTC
Grayscale Bitcoin Trust ETF
$49.56
+0.56 (+1.14%)
At close · Jul 10
Shares
193,980,100
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.56
Open$49.73
Day$49.39–50.17
52W$44.98–99.12
Avg vol 30d2.3M
Short int2.4M · 1.3% float · 1.2d
Short vol49%
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−8%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−33%
trailing
YTD return
−28%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $65 — 200d above 50d
Institutional flow
Distributing
52 of 657 funds reported for Jun 30 · net -29.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.25% of float · ▼ -23.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
657 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
3.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
49
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 $54 › 200d $65 — 200d above 50d
Institutional flow
Distributing
52 of 657 funds reported for Jun 30 · net -29.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.25% of float · ▼ -23.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
657 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $45
Now $50 · 8%
52-wk high $99
vs 200-day avg -24%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBTC | +4.0% | +3.2% | -33.3% | +8.9% | -27.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.7% | -0.9% | -42.4% | +7.8% | -38.2% |