GBTC Grayscale Bitcoin Trust ETF Forecast, Technical & Fundamental Analysis
The investment seeks to reflect the value of the Bitcoin held by the Trust, determined by reference to the index price, less the trust’s expenses and other liabilities... Show more
GBTC sees its Stochastic Oscillator ascending out of oversold territory
On November 28, 2025, the Stochastic Oscillator for GBTC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GBTC's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that 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 GBTC advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
GBTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GBTC as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
GBTC moved below its 50-day moving average on October 28, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBTC 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 GBTC entered a downward trend on November 28, 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.
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QTEC | 233.22 | 4.35 | +1.90% |
| First Trust NASDAQ-100-Tech Sector ETF | |||
| GXDW | 25.14 | 0.16 | +0.64% |
| Global X Dorsey Wright Thematic ETF | |||
| QRFT | 62.21 | 0.27 | +0.44% |
| QRAFT AI-Enhanced US Large Cap ETF | |||
| IGI | 16.44 | 0.01 | +0.06% |
| Western Asset Investment Grade Opportunity Trust Inc | |||
| IBTO | 24.70 | 0.01 | +0.06% |
| iShares iBonds Dec 2033 Term Trsy ETF | |||
GBTC and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, GBTC has been closely correlated with ARKB. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBTC jumps, then ARKB could also see price increases.
| Ticker / NAME | Correlation To GBTC | 1D Price Change % | ||
|---|---|---|---|---|
| GBTC | 100% | +6.46% | ||
| ARKB - GBTC | 99% Closely correlated | +6.53% | ||
| EZBC - GBTC | 99% Closely correlated | +6.59% | ||
| BITU - GBTC | 99% Closely correlated | +12.89% | ||
| HODL - GBTC | 99% Closely correlated | +6.40% | ||
| FBTC - GBTC | 99% Closely correlated | +6.54% | ||
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