80wk Downtrend — falling+below (sma 2.57 vs px 1.35)
200wk Downtrend — falling+below (sma 1.94 vs px 1.35)
Seasonal Headwind — september med -9.1% (mag 3/3) · posClose 13.33% (rel 3/3) · n15 ×1 = 15
Earnings Headwind — ER in 0d · w1 med -1.6% (mag 1/3) · winRate 38.7% (rel 1/3) · n62
RS Breakdown — momZ +0.90 · low 4w×1.00 · vs industry
About BTCS Inc
BTCS Inc., a blockchain technology company, provides blockchain infrastructure services in the United States. The company operates a network of cloud-based validator nodes that perform validation and consensus-related activities. It also offers Builder+, an Ethereum block-building operation that constructs and submits optimized transaction blocks to validators; and Imperium, through which the company deploys digital assets, including ETH and stab… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: March 5, 2014
Headquarters: 303 W. Lancaster Ave #336, Wayne, PA, United States, 19087
Founder-Led: Yes — Michal Handerhan (Chief Operating Officer and Co-Founder)
Key Metrics
Current Price
$1.47
Market Cap
$67.2M
Float
41.0M
Shares Outstanding
49.8M
P/E (Forward)
49.51
Price/Sales (TTM)
4.04
vs. Analyst Target
+240.1% to analyst PT
Operating Margin (TTM)
-71.52%
Revenue (TTM)
$16.6M
Earnings Growth (YoY)
-69.60%
Dividend Rate
0.1%
Analyst Target Price
$5.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$72,524
-$2.6M
-$1,114
-$2.2M
2021
$1.2M
-$16.0M
$944,938
-$14.0M
2022
$1.7M
-$15.9M
$1.3M
-$4.6M
2023
$1.3M
$7.8M
$979,850
-$3.7M
2024
$4.1M
-$1.3M
$946,009
-$8.2M
2025
$16.5M
-$33.4M
$2.0M
-$6.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$4.9M
$65.6M
Dec 2025
$7.1M
-$85.6M
Mar 2026
$2.1M
-$69.2M
Jun 2026
$2.4M
-$34.9M
Ownership & Float
Insider Ownership
13.7%
Institutional Ownership
16.1%
Short Float
5.4%
% of All Funds Holding
0.60%
Number of Funds Holding
53
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
$1.13
Near-term / short-term trend
Weekly
40-Week SMA
$1.83
Medium-term trend
Weekly
80-Week SMA
$2.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.94
Secular trend (multi-year)
Monthly
10-Month SMA
$1.83
Near-term monthly trend
Monthly
20-Month SMA
$2.45
Medium-term monthly trend
Monthly
40-Month SMA
$1.96
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
$1.10
support
1.58x
0 months ago
Historical Earnings Reactions (62 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.10%
0.00%
30.65%
50.00%
-40.00%
1 Day
3.04%
0.00%
48.39%
100.00%
-17.19%
1 Week
-0.22%
-2.04%
37.70%
86.42%
-91.67%
2 Weeks
-2.47%
-6.15%
31.15%
170.37%
-91.67%
1 Month
-1.17%
-8.57%
26.23%
210.94%
-91.67%
Next earnings: August 12, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
72.3%
50.0%
16
Feb
8.4%
37.5%
16
Mar
-15.5%
18.8%
16
Apr
21.7%
50.0%
16
May
-15.7%
25.0%
16
Jun
-12.7%
12.5%
16
Jul
-4.9%
25.0%
16
Aug
4.6%
26.7%
15
Sep
-9.7%
13.3%
15
Oct
3.3%
33.3%
15
Nov
21.7%
33.3%
15
Dec
-7.6%
18.8%
16
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.21%
35.0%
742
Tuesday
0.68%
32.4%
816
Wednesday
0.94%
35.4%
813
Thursday
0.14%
32.6%
798
Friday
0.80%
38.1%
795
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 16.1%
Insider Transactions — Smart Summary
Total insider ownership: 13.7%
Founder-led management: Michal Handerhan (Chief Operating Officer and Co-Founder)
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