Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$1.61
Market Cap
$84.9M
Float
38.2M
Shares Outstanding
49.8M
P/E (Forward)
85.47
Price/Sales (TTM)
5.15
vs. Analyst Target
+210.6% to analyst PT
Profit Margin
-202.25%
Operating Margin (TTM)
-15.40%
Revenue (TTM)
$16.5M
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
Jun 2025
$2.8M
$3.9M
Sep 2025
$4.9M
$65.6M
Dec 2025
$7.1M
-$85.6M
Mar 2026
$2.1M
-$69.2M
Ownership & Float
Insider Ownership
15.8%
Institutional Ownership
22.0%
Short Float
6.4%
% of All Funds Holding
0.60%
Number of Funds Holding
49
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
$1.75
Near-term / short-term trend
Weekly
40-Week SMA
$2.80
Medium-term trend
Weekly
80-Week SMA
$2.87
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.97
Secular trend (multi-year)
Monthly
10-Month SMA
$2.75
Near-term monthly trend
Monthly
20-Month SMA
$2.63
Medium-term monthly trend
Monthly
40-Month SMA
$1.98
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
$1.30
support
8.82x
17 months ago
Historical Earnings Reactions (61 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.08%
0.00%
27.87%
50.00%
-40.00%
1 Day
2.81%
0.00%
45.90%
100.00%
-17.19%
1 Week
0.06%
-0.56%
40.00%
86.42%
-91.67%
2 Weeks
-1.55%
-4.39%
31.67%
170.37%
-91.67%
1 Month
-0.89%
-8.83%
26.67%
210.94%
-91.67%
Next earnings: May 21, 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
-15.2%
26.7%
15
Jun
-11.6%
13.3%
15
Jul
-4.7%
26.7%
15
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
-0.24%
34.4%
730
Tuesday
0.72%
32.4%
803
Wednesday
0.97%
35.5%
800
Thursday
0.14%
32.5%
785
Friday
0.81%
37.9%
784
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 22.0%
Insider Transactions — Smart Summary
Total insider ownership: 15.8%
Founder-led management: Michal Handerhan (Chief Operating Officer and Co-Founder)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BTCS Inc
(BTCS) 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.