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BMNR vs BTBT
Which Stock Would AI Choose? Bitmine Immersion Technologies (BMNR) vs. Bit Digital (BTBT) Stock Comparison
Key Takeaways
- Two Ethereum-focused strategies, very different scale: BMNR (Bitmine Immersion Technologies) is one of the world's largest Ethereum (ETH) treasury companies, while BTBT (Bit Digital) pairs a smaller ETH treasury with artificial intelligence and high-performance computing (AI/HPC) infrastructure.
- Tickeron AI Verdict: BMNR — the AI-driven comparison currently favors BMNR on the basis of scale, liquidity, and relative trend consistency.
- BMNR's market capitalization of roughly $11.8 billion and holdings of more than 6 million ETH contrast sharply with BTBT's market capitalization of roughly $265 million and an ETH position of about 160,000 tokens.
- BTBT has traded near multi-year lows and well below its 52-week high, while BMNR has maintained comparatively stronger price stability following its uplisting to the New York Stock Exchange (NYSE).
- For more detail, explore BMNR Major News and BMNR Today's Price Move, as well as BTBT Major News and BTBT Today's Price Move.
- To see how automated systems are positioning across the market, explore Trending AI Robots.
Introduction
Both BMNR and BTBT have repositioned themselves around Ethereum, the second-largest cryptocurrency by market value, yet they pursue that theme through markedly different business models and balance sheets. This stock comparison is relevant for investors evaluating digital-asset treasury strategies, as well as traders tracking relative momentum among crypto-linked equities. While BMNR concentrates on large-scale ETH accumulation and staking, BTBT blends a growing ETH treasury with data-center and AI/HPC operations through its majority stake in WhiteFiber. Understanding how these two names differ in scale, momentum, and risk can help clarify their respective market positioning.
BMNR Overview and Recent Performance
Bitmine Immersion Technologies, Inc. operates as a blockchain technology infrastructure company focused on institutional digital-asset staking and validation, Bitcoin (BTC) mining, and strategic ETH treasury management. In recent months, the company completed an uplisting from NYSE American to the NYSE, a move that raised its profile among institutional investors, and it expanded its share repurchase authorization. BMNR has described itself as the world's largest Ethereum treasury, reporting holdings exceeding 6 million ETH — equivalent to a notable percentage of total ETH supply — alongside cash and other digital assets. Its MAVAN staking platform underpins staking and validation income. This scale and liquidity have supported comparatively stable price behavior in recent weeks, though the stock remains sensitive to Ethereum's price swings.
BTBT Overview and Recent Performance
Bit Digital, Inc. has pivoted from its bitcoin-mining origins toward a "Strategic Asset Company" model centered on Ethereum treasury management, staking, and AI/HPC infrastructure. The company holds roughly 160,000 ETH and generates revenue across cloud services, colocation, digital-asset mining, and ETH staking, with its majority ownership of WhiteFiber providing additional exposure to AI infrastructure. Recent financial results showed revenue growth in cloud and colocation segments, but headline results have been pressured by substantial non-cash mark-to-market losses on digital assets. BTBT's share price has declined significantly over recent months, trading well below its 52-week high and near multi-year lows, even as sell-side analysts maintain constructive long-term price targets. Sentiment has been shaped by regulatory uncertainty and the wide discount between the stock's price and its reported net asset value (NAV).
Trending AI Robots
Tickeron's Trending AI Robots page curates a focused selection from among the hundreds of AI trading bots available on the platform. These automated systems trade thousands of different tickers using a variety of styles, strategies, timeframes, and performance statistics. Rather than listing every available bot, the curated section highlights those judged most suitable for current market conditions, helping traders filter for signals that align with prevailing momentum and volatility. The bots span diverse approaches — from short-term swing strategies to longer-horizon trend models — and each carries its own performance record and set of traded tickers. For investors seeking a systematic perspective on names such as BMNR and BTBT, reviewing Trending AI Robots can add an additional, data-driven layer to the decision-making process.
Head-to-Head Comparison
The most significant contrast between BMNR and BTBT is scale. BMNR's ETH treasury is roughly forty times larger than BTBT's, giving it a materially different balance-sheet profile and greater trading liquidity. BTBT, by contrast, offers a more diversified revenue mix through its AI/HPC and colocation segments, which can reduce pure reliance on digital-asset prices. On growth drivers, BMNR leans heavily on ETH accumulation and staking yield, while BTBT combines staking with data-center and cloud expansion. Risk factors differ as well: BMNR carries concentration risk tied to a single asset, whereas BTBT faces smaller scale, negative earnings, and elevated volatility. From a momentum standpoint, BMNR has shown greater relative stability in recent weeks, while BTBT has experienced sharper drawdowns alongside sustained investor caution.
Tickeron AI Verdict
Based on observable factors such as trend consistency, balance-sheet scale, liquidity, and relative positioning, Tickeron's AI would likely favor BMNR in the current environment. Its larger ETH treasury, higher trading volume, and comparatively steadier price action provide a more stable foundation than BTBT's smaller footprint and recent underperformance. While BTBT's AI/HPC diversification and analyst-backed upside potential remain notable, its deeper drawdown and negative earnings trajectory introduce additional uncertainty. The verdict is therefore probabilistic rather than definitive: BMNR currently presents the more consistent relative profile, though both names remain highly sensitive to Ethereum prices and the broader digital-asset cycle.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMNR is a Hold and BTBT is a Hold.
BMNR in downward trend: price dove below 50-day moving average on October 13, 2026
BMNR moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 74 of 79 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for BMNR crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 18 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMNR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
The Aroon Indicator for BMNR entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BMNR's RSI Oscillator exited the oversold zone, 19 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +11.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where BMNR advanced for three days, in 93 of 135 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
BMNR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. BMNR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.976) is normal, around the industry mean (3.120). P/E Ratio (-4.373) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.002) settles around the average of (8.976) among similar stocks. BMNR's P/S Ratio (133.333) is slightly higher than the industry average of (16.899).
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BMNR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
BTBT in +11.74% Uptrend, advancing for three consecutive days on November 09, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BTBT advanced for three days, in 217 of 250 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BTBT's RSI Oscillator exited the oversold zone, 29 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for BTBT just turned positive on November 06, 2026. Looking at past instances where BTBT's MACD turned positive, the stock continued to rise in 36 of 44 cases over the following month. The odds of a continued upward trend are 82%.
BTBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for BTBT crossed bearishly below the 50-day moving average on October 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTBT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for BTBT entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.685) is normal, around the industry mean (3.120). P/E Ratio (-0.873) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (8.976) among similar stocks. P/S Ratio (3.852) is also within normal values, averaging (16.899).
The Tickeron Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. BTBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BTBT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
BMNR | BTBT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 98 | |
PRICE GROWTH RATING 1..100 | 64 | 93 | |
P/E GROWTH RATING 1..100 | 99 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BTBT's Valuation (64) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for BMNR (99) in the null industry. This means that BTBT’s stock grew somewhat faster than BMNR’s over the last 12 months.
BTBT's Profit vs Risk Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as BMNR (100) in the null industry. This means that BTBT’s stock grew similarly to BMNR’s over the last 12 months.
BTBT's SMR Rating (98) in the Finance Or Rental Or Leasing industry is in the same range as BMNR (99) in the null industry. This means that BTBT’s stock grew similarly to BMNR’s over the last 12 months.
BMNR's Price Growth Rating (64) in the null industry is in the same range as BTBT (93) in the Finance Or Rental Or Leasing industry. This means that BMNR’s stock grew similarly to BTBT’s over the last 12 months.
BTBT's P/E Growth Rating (98) in the Finance Or Rental Or Leasing industry is in the same range as BMNR (99) in the null industry. This means that BTBT’s stock grew similarly to BMNR’s over the last 12 months.
| BMNR | BTBT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 85% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| Advances ODDS (%) | 9 days ago 69% | 4 days ago 87% |
| Declines ODDS (%) | 3 days ago 87% | 8 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BMNR’s FA Score shows that 0 FA rating(s) are green while BTBT’s FA Score has 0 green FA rating(s).
- BMNR’s FA Score: 0 green, 5 red.
- BTBT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BMNR’s TA Score shows that 4 TA indicator(s) are bullish while BTBT’s TA Score has 5 bullish TA indicator(s).
- BMNR’s TA Score: 4 bullish, 4 bearish.
- BTBT’s TA Score: 5 bullish, 3 bearish.
Price Growth
BMNR (@Investment Banks/Brokers) experienced а -11.46% price change this week, while BTBT (@Investment Banks/Brokers) price change was -4.73% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.83%. For the same industry, the average monthly price growth was -17.35%, and the average quarterly price growth was -23.44%.
Reported Earning Dates
BMNR is expected to report earnings on Feb 03, 2027.
BTBT is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Investment Banks/Brokers (+3.83% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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BMNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMNR has been closely correlated with SBET. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMNR jumps, then SBET could also see price increases.
| Ticker / NAME | Correlation To BMNR | 1D Price Change % | ||
|---|---|---|---|---|
| BMNR | 100% | +6.42% | ||
| SBET - BMNR | 90% Closely correlated | +2.91% | ||
| BTBT - BMNR | 71% Closely correlated | +8.77% | ||
| TAOX - BMNR | 69% Closely correlated | -1.55% | ||
| HOOD - BMNR | 68% Closely correlated | +4.00% | ||
| CLSK - BMNR | 67% Closely correlated | +5.18% | ||
More | ||||
BTBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BTBT has been closely correlated with CLSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTBT jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To BTBT | 1D Price Change % | ||
|---|---|---|---|---|
| BTBT | 100% | +8.77% | ||
| CLSK - BTBT | 80% Closely correlated | +5.18% | ||
| MARA - BTBT | 76% Closely correlated | +4.36% | ||
| RIOT - BTBT | 76% Closely correlated | +1.11% | ||
| GLXY - BTBT | 76% Closely correlated | +13.18% | ||
| HIVE - BTBT | 75% Closely correlated | +1.74% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EALT | 36.43 | 0.35 | +0.97% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) | |||
| PRF | 56.79 | 0.46 | +0.82% |
| Invesco RAFI US 1000 ETF (PRF) | |||
| CSIO | 28.67 | 0.21 | +0.74% |
| Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) | |||
| EFAA | 54.98 | 0.28 | +0.51% |
| Invesco MSCI EAFE Income Advantage ETF (EFAA) | |||
| MUND | 101.10 | N/A | N/A |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) | |||