BTBT Stock Bit Digital (BTBT, $2.19) Stochastic Oscillator left the overbought zone on January 07, 2026

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BTBT - Bit Digital

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Odds of DOWN Trend

Price: $2.19

Daily change: -$0.01 (-0.45%)

Daily volume: 37.6M

Capitalization: $708.8M

Industry: Investment Banks/Brokers

This is a signal that BTBT's price trend could be reversing, and it may be an opportunity to sell the stock or take a defensive position. A.I.dvisor identified 57 similar cases where BTBT's stochastic oscillator exited the overbought zone, and of them led to successful outcomes. Odds of Success:

BTBT sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for BTBT moved below the 200-day moving average on December 30, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BTBT entered a downward trend on December 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 08, 2026. You may want to consider a long position or call options on BTBT as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTBT advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .

BTBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BTBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.848) is normal, around the industry mean (7.498). P/E Ratio (3.561) is within average values for comparable stocks, (69.896). BTBT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.773). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (3.186) is also within normal values, averaging (1549479.500).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BTBT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.