Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BTCS Bearish with a Setup Score of 9, net conviction 21, actionability 4. How the Setup Score works →
Total Setup Score
9
Directional Bias
Bearish
Net Conviction
21
Actionability
4 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 1.58 vs px 1.34)
Fresh Breakdown — 80wk turn 18w+40wk turn 32w
80wk Downtrend — falling+below (sma 2.51 vs px 1.34)
Seasonal Headwind — october med -6.1% (mag 2/3) · posClose 33.33% (rel 1/3) · n15 ×1 = 8.8
RS Breakdown — momZ +0.58 · low 11w×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
$1.34
Market Cap
$77.7M
Float
42.3M
Shares Outstanding
52.5M
P/E (Forward)
49.51
Price/Sales (TTM)
4.67
vs. Analyst Target
+273.1% to analyst PT
Operating Margin (TTM)
-71.52%
Revenue (TTM)
$16.6M
Earnings Growth (YoY)
-69.60%
Dividend Rate
None
Analyst Target Price
$5.00
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
16.2%
Short Float
4.7%
% 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
$1.36
Near-term / short-term trend
Weekly
40-Week SMA
$1.58
Medium-term trend
Weekly
80-Week SMA
$2.51
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.95
Secular trend (multi-year)
Monthly
10-Month SMA
$1.52
Near-term monthly trend
Monthly
20-Month SMA
$2.32
Medium-term monthly trend
Monthly
40-Month SMA
$1.97
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
2.11x
1 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
0.21%
-1.58%
38.71%
86.42%
-91.67%
2 Weeks
-2.12%
-5.44%
32.26%
170.37%
-91.67%
1 Month
-1.17%
-8.57%
26.23%
210.94%
-91.67%
Next earnings: November 12, 2026 (33 days away)
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
6.3%
31.3%
16
Sep
-8.5%
18.8%
16
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
-0.18%
35.6%
748
Tuesday
0.66%
32.4%
822
Wednesday
0.91%
35.2%
819
Thursday
0.19%
33.0%
804
Friday
0.78%
38.0%
801
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 16.2%
Insider Transactions — Smart Summary
Total insider ownership: 13.7%
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.