Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About American Bitcoin Corp
American Bitcoin Corp., a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform. The company is engaged in the operation of application-specific integrated circuit miners for the purpose of mining Bitcoin and the strategic accumulation of a Bitcoin reserve. The company is based in Miami, Florida. American Bitcoin Corp. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
Headquarters: 1101 Brickell Avenue, Miami, FL, United States, 33131
Founder-Led: Yes — Eric Trump (Co-Founder & Chief Strategy Officer)
Key Metrics
Current Price
$1.11
Market Cap
$2.03B
Float
326.5M
Shares Outstanding
330.8M
P/E (Forward)
113.64
Price/Sales (TTM)
8.63
Profit Margin
-57.18%
Operating Margin (TTM)
-190.28%
Revenue (TTM)
$235M
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$15.6M
-$33.9M
$5.4M
-$29.5M
2021
$17.6M
-$31.3M
$5.0M
-$26.6M
2022
$65.7M
-$104M
$23.3M
-$67.6M
2023
$65.0M
$39.6M
$21.4M
$44.0M
2024
$71.5M
$429M
$32.0M
$520M
2025
$185M
-$153M
$93.2M
-$113M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.4M
-$5.3M
Sep 2025
$64.2M
$3.5M
Dec 2025
$78.3M
-$59.5M
Mar 2026
$62.1M
-$81.8M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
24.9%
Short Float
3.2%
% of All Funds Holding
1.56%
Number of Funds Holding
128
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.08
Near-term / short-term trend
Weekly
40-Week SMA
$3.08
Medium-term trend
Weekly
80-Week SMA
$3.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$40.70
Secular trend (multi-year)
Monthly
10-Month SMA
$3.12
Near-term monthly trend
Monthly
20-Month SMA
$3.03
Medium-term monthly trend
Monthly
40-Month SMA
$18.44
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$1.50
resistance
1.73x
2 months ago
$4.10
resistance
4.32x
4 months ago
$13.10
resistance
4.79x
25 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.40%
0.00%
43.75%
20.42%
-15.56%
1 Day
0.80%
-0.62%
37.50%
56.29%
-15.07%
1 Week
-3.67%
-6.86%
25.00%
90.53%
-28.84%
2 Weeks
-2.98%
-4.25%
28.13%
138.42%
-54.94%
1 Month
0.71%
-8.38%
35.48%
193.68%
-67.28%
Next earnings: July 29, 2026 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.8%
37.5%
8
Feb
-19.1%
0.0%
8
Mar
-16.4%
0.0%
9
Apr
7.2%
55.6%
9
May
45.4%
62.5%
8
Jun
-1.4%
25.0%
8
Jul
-11.8%
37.5%
8
Aug
-5.2%
25.0%
8
Sep
-21.9%
25.0%
8
Oct
-5.7%
25.0%
8
Nov
6.7%
37.5%
8
Dec
-13.2%
25.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
42.7%
389
Tuesday
-0.58%
38.7%
426
Wednesday
0.13%
39.3%
422
Thursday
-0.09%
37.6%
415
Friday
-0.13%
38.1%
415
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 24.9%
Insider Transactions — Smart Summary
Total insider ownership: 0.7%
Founder-led management: Eric Trump (Co-Founder & Chief Strategy Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for American Bitcoin Corp
(ABTC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.