GBTC · Grayscale Bitcoin Trust ETF
$60.73
-0.34 (-0.56%)
At close · Aug 26
Market Cap
$10.52B
Shares
172.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.73
Open$60.38
Day$60.08–60.87
52W close$45.52–98.43
Avg vol 30d1.9M
Short int1.9M · 1.1% float · 1.2d
Short vol48%
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+21%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+9%
trailing
YTD return
−11%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $59 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.10% of float · ▲ +0.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
601 holders — mid 3-yr range
Squeeze score
61
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
2.6%
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
+3%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $50 › 200d $59 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.10% of float · ▲ +0.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
601 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $46
Now $61 · 29%
Range high $98
vs 200-day avg +3%
vs 50-day avg +21%
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 | +14.6% | +23.4% | +9.4% | +24.6% | -11.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +15.0% | +18.4% | -3.1% | +22.1% | -23.5% |