Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates BTCS Bearish with a Setup Score of 39, net conviction 36, actionability 42. How the Setup Score works →
| Total Setup Score | 39 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 36 |
| Actionability | 42 (in range) |
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 →
| Current Price | $1.05 |
|---|---|
| Market Cap | $52.8M |
| Float | 38.9M |
| Shares Outstanding | 49.8M |
| P/E (Forward) | 53.48 |
| Price/Sales (TTM) | 3.11 |
| vs. Analyst Target | +376.2% to analyst PT |
| Operating Margin (TTM) | -113.04% |
| Revenue (TTM) | $17.0M |
| Earnings Growth (YoY) | -69.60% |
| Dividend Rate | 0.1% |
| Analyst Target Price | $5.00 (1 analysts) |
| 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 |
| 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 |
| Insider Ownership | 14.4% |
|---|---|
| Institutional Ownership | 22.1% |
| Short Float | 7.2% |
| % of All Funds Holding | 0.60% |
| Number of Funds Holding | 49 |
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 | $1.39 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.28 | Medium-term trend |
| Weekly | 80-Week SMA | $2.71 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $1.95 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.06 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.50 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $1.96 | Secular monthly trend |
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.
Volume shelf data not available.
| 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 | -0.12% | -1.11% | 39.34% | 86.42% | -91.67% |
| 2 Weeks | -1.89% | -4.73% | 31.15% | 170.37% | -91.67% |
| 1 Month | -0.89% | -8.83% | 26.67% | 210.94% | -91.67% |
Next earnings: August 12, 2026 (32 days away)
| 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 | -4.7% | 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 | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.22% | 34.9% | 736 |
| Tuesday | 0.69% | 32.3% | 809 |
| Wednesday | 0.94% | 35.4% | 806 |
| Thursday | 0.14% | 32.6% | 791 |
| Friday | 0.80% | 37.9% | 788 |
Institutional holder breakdown coming soon.
Total institutional ownership: 22.1%
Total insider ownership: 14.4%
Founder-led management: Michal Handerhan (Chief Operating Officer and Co-Founder)
| Total Filings | 7 |
|---|---|
| Net Value | -$1.7M |
| Net Shares Change | -1,140,612 |
| % of Float | -2.9% |
| C-Suite Filings | 6 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Allen Charles W | CEO | -$983,738.1 | 4 | 2 buy |
| Handerhan Michal | -$677,091.282 | 2 | 1 sell | |
| Hunter Benjamin Henry | CTO | -$12,058 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-12 | Hunter Benjamin Henry | CTO | -$12,058 | Transaction at $1.21, now -12.9% |
| 2025-11-19 | Allen Charles W | CEO | +$261,421.4 | Transaction at $2.85, now -63.1% |
| 2025-08-18 | Handerhan Michal | +N/A | N/A | |
| 2026-06-11 | Allen Charles W | CEO | -$495,600 | Transaction at $1.18, now -11.0% |
| 2026-06-16 | Allen Charles W | CEO | -$304,189.5 | Transaction at $1.19, now -12.0% |
| 2025-07-18 | Handerhan Michal | COO | -$677,091.282 | Transaction at $6.00, now -82.5% |
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.
Get the full AI Consult analysis for BTCS on Trend Edge →