Bit Digital (BTBT) - 63.96% Below 52-Week High: Buy or Wait?

Stock Details

Bit Digital, Inc. (BTBT), a prominent company in the financial services sector within the capital markets industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $1.64. Over the past 52 weeks, it has ranged between $1.25 and $4.55. This places the current price at 36.0% of its 52-week high and 31.2% above its 52-week low. Recent trading volume was recorded at 10,495,344. The 14-day Relative Strength Index (RSI) stands at 44.09, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.85 by 11.35%. Similarly, it is below its 200-day moving average of $2.21 by 25.79%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: -0.02, Signal Line: 0.02). There is currently 1 active alert set for BTBT by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.25

EV/EBITDA

-7.21

EPS (TTM)

-$0.44

Price to Sales

5.36

Beta

4.03

More volatile than market

Q:How is BTBT valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is BTBT's risk profile compared to the market?

With a beta of 4.03, Bit Digital, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 40% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.25 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-147.48%

Operating Margin

-520.30%

EBITDA

$-144,366,112

Return on Equity

-34.60%

Return on Assets

-13.80%

Revenue Growth (YoY)

10.90%

Q:How profitable and efficient is BTBT's business model?

Bit Digital, Inc. achieves a profit margin of -147.48%, meaning it retains $-147.48 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -520.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -34.60% and ROA at -13.80%, the company achieves moderate returns on invested capital.

Q:What are BTBT's recent growth trends?

Bit Digital, Inc.'s revenue grew by 10.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Capital Markets industry averages for proper context.

Company Size & Market

Market Cap

$614.9M

Revenue (TTM)

$114.78M

Revenue/Share (TTM)

$0.39

Shares Outstanding

353.40M

Book Value/Share

$1.39

Asset Type

EQUITY

Q:What is BTBT's market capitalization and position?

Bit Digital, Inc. has a market capitalization of $614.9M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 353.40M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Capital Markets industry, it competes with other firms in this sector.

Q:How does BTBT's price compare to its book value?

Bit Digital, Inc.'s book value per share is $1.39, while the current stock price is $1.64, resulting in a price-to-book (P/B) ratio of 1.18. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$4.60

180.49% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for BTBT?

4 analysts cover BTBT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $4.60 implies 180.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on BTBT?

Current analyst recommendations:04 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 7, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

44.09

Neutral

50-Day Moving Average

$1.85

-11.35% below MA-50

200-Day Moving Average

$2.21

-25.79% below MA-200

MACD Line

-0.02

MACD Signal

0.02

MACD Histogram

-0.04

Bearish

Q:What does BTBT's RSI value tell investors?

The RSI (Relative Strength Index) for BTBT is currently 44.09, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret BTBT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.02 below the signal line at 0.02, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.85) is below the 200-day MA ($2.21), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 7, 2026, 03:20 PM

Condition	Threshold	Created At
Golden Cross	N/A	Jan 26, 2026, 01:40 AM

Condition

Threshold

Created At

Golden Cross

N/A

Jan 26, 2026, 01:40 AM

Bit Digital, Inc. (BTBT) Stock