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BTBT vs SBET
Which Stock Would AI Choose? Bit Digital (BTBT) vs. SharpLink Gaming (SBET) Stock Comparison
Key Takeaways
- BTBT is a diversified "strategic asset company" combining an Ethereum (ETH) treasury with AI/HPC (high-performance computing) infrastructure via its majority stake in WhiteFiber, while SBET is a more concentrated, pure-play Ethereum treasury platform.
- Tickeron AI Verdict: On balance, Tickeron's AI would currently favor BTBT for its more diversified revenue base, lower volatility, and tangible infrastructure assets, relative to SBET's higher-risk, treasury-concentrated model.
- Both stocks have posted substantial net losses in recent quarters, driven largely by non-cash mark-to-market (revaluation) accounting on digital assets rather than operating performance.
- Analyst sentiment is broadly positive on both names, with "Strong Buy" consensus ratings, but SBET carries a materially higher beta, reflecting greater sensitivity to crypto price swings.
- For more context on each company's fundamentals and daily action, explore BTBT Major News and BTBT Today's Price Move, as well as SBET Major News and SBET Today's Price Move.
- To see how automated systems are positioning across the market right now, review the curated Trending AI Robots.
Introduction
Bit Digital (BTBT) and SharpLink Gaming (SBET) both occupy the intersection of digital assets and public equities, yet they take meaningfully different paths to Ethereum exposure. This comparison is relevant for investors and traders evaluating how to gain exposure to the Ethereum ecosystem while weighing the trade-offs between diversification and concentration, and between infrastructure cash flows and treasury-driven returns. Because both companies have pivoted aggressively toward Ethereum in recent periods, understanding their contrasting business models, risk profiles, and market behavior is essential for anyone assessing relative performance and market positioning in this volatile segment.
BTBT Overview and Recent Performance
BTBT, Bit Digital, Inc., describes itself as a strategic asset company centered on Ethereum strategies and AI/HPC infrastructure. Through its majority ownership stake in WhiteFiber, it operates data centers providing cloud and colocation services for AI workloads, alongside an Ethereum treasury and staking operation. This gives BTBT a blend of digital asset exposure and recurring infrastructure revenue.
In recent quarters, cloud services revenue has accelerated strongly, rising sequentially as new contracts entered service, while colocation revenue has grown sharply on a year-over-year basis. The company has also been winding down its bitcoin mining operations, redirecting capital toward Ethereum and AI infrastructure. However, reported results have been weighed down by non-cash charges tied to digital asset revaluation and impairments, contributing to sizable net losses even as gross margins have remained healthy. In recent weeks the stock has traded well below its 52-week high, and the company has emphasized a disconnect between its underlying assets and its market valuation.
SBET Overview and Recent Performance
SBET, SharpLink Gaming (Sharplink, Inc.), has transformed from a gaming affiliate-marketing business into an institutional-grade Ethereum treasury platform. Its primary activity is accumulating and actively managing ETH, generating yield through native and liquid staking, with a smaller affiliate-marketing segment remaining. This makes SBET one of the largest public corporate holders of Ethereum.
The pivot has produced explosive revenue growth, with staking income driving a dramatic year-over-year top-line increase in recent quarters. At the same time, the company has reported very large net losses, primarily because U.S. GAAP (Generally Accepted Accounting Principles) requires unrealized crypto price movements and impairment charges to flow through the income statement. Management has stressed that these accounting losses do not reduce the number of ETH held. The company has also announced a partnership with Galaxy Digital to launch an on-chain yield fund. Reflecting its concentrated crypto exposure, SBET trades with a high beta and has experienced pronounced volatility in recent weeks.
Trending AI Robots
Tickeron's Trending AI Robots page highlights a curated selection of automated trading systems drawn from a much larger pool of AI trading bots that monitor thousands of tickers. These bots differ widely in trading style, strategy, timeframe, performance statistics, and the sets of securities they trade, ranging from short-term momentum approaches to longer-horizon trend models. Because market conditions change, only the bots best suited to the current environment earn a place in this focused section, where users can compare historical performance and key metrics. For traders interested in how systematic, data-driven strategies are navigating names like BTBT and SBET, exploring the Trending AI Robots page can offer a useful, objective reference point.
Head-to-Head Comparison
The clearest contrast between these two stocks is diversification versus concentration. BTBT spreads its exposure across Ethereum holdings, staking, and AI/HPC cloud and colocation services, providing multiple revenue streams and tangible infrastructure assets. SBET is far more concentrated, with its value proposition tied almost entirely to the size and management of its Ethereum treasury and the yield it can generate on-chain.
On growth drivers, both benefit from Ethereum adoption and staking economics, but BTBT adds a second catalyst through AI data-center demand and its WhiteFiber contract backlog. On risk, SBET's higher beta and heavier reliance on crypto price movements make it more sensitive to market swings, while BTBT's broader operations and lower beta suggest comparatively greater stability, though its convertible notes and financing structure add their own leverage-related considerations. On market sentiment, both have attracted constructive analyst coverage, yet their valuations remain debated given persistent GAAP losses and a volatile crypto backdrop.
Tickeron AI Verdict
Based on observable factors such as trend consistency, volatility, catalysts, and relative positioning, Tickeron's AI would likely express a modest preference for BTBT over SBET in the current environment. BTBT's multi-stream revenue model, lower beta, and tangible AI/HPC infrastructure provide a comparatively more diversified and stable footing, even as both companies contend with crypto-driven accounting losses. SBET's higher concentration and elevated volatility make its trend profile more fragile, despite strong staking-revenue growth. This assessment is probabilistic rather than definitive, reflecting relative positioning under current conditions rather than a forecast of future prices.
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 BTBT is a Hold and SBET is a StrongBuy.
BTBT in +11.74% Uptrend, growing 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 Indicator 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.
SBET's RSI Indicator descending into oversold zone
The RSI Indicator for SBET moved into overbought territory on November 10, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 +10.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBET advanced for three days, in 184 of 224 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SBET 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
SBET moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBET crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 14 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 SBET 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 90%.
The Aroon Indicator for SBET entered a downward trend on November 10, 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 PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. SBET’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (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 (0.961) is normal, around the industry mean (3.120). P/E Ratio (-1.390) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (0.550) 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 (31.447) is also within normal values, averaging (16.899).
The Tickeron SMR rating for this company is 100 (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. SBET’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 | SBET | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 93 | 77 | |
P/E GROWTH RATING 1..100 | 98 | 47 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 in the same range as SBET (96) in the Telecommunications Equipment industry. This means that BTBT’s stock grew similarly to SBET’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 SBET (100) in the Telecommunications Equipment industry. This means that BTBT’s stock grew similarly to SBET’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 SBET (100) in the Telecommunications Equipment industry. This means that BTBT’s stock grew similarly to SBET’s over the last 12 months.
SBET's Price Growth Rating (77) in the Telecommunications Equipment industry is in the same range as BTBT (93) in the Finance Or Rental Or Leasing industry. This means that SBET’s stock grew similarly to BTBT’s over the last 12 months.
SBET's P/E Growth Rating (47) in the Telecommunications Equipment industry is somewhat better than the same rating for BTBT (98) in the Finance Or Rental Or Leasing industry. This means that SBET’s stock grew somewhat faster than BTBT’s over the last 12 months.
| BTBT | SBET | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 2 days ago 90% |
| Stochastic ODDS (%) | 1 day ago 85% | 2 days ago 89% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 1 day ago 82% | N/A |
| TrendWeek ODDS (%) | 1 day ago 89% | 2 days ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 87% | 8 days ago 82% |
| Declines ODDS (%) | 7 days ago 89% | 2 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 86% | 2 days ago 82% |
| Aroon ODDS (%) | 1 day ago 90% | 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).
BTBT’s FA Score shows that 0 FA rating(s) are green while SBET’s FA Score has 0 green FA rating(s).
- BTBT’s FA Score: 0 green, 5 red.
- SBET’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.
BTBT’s TA Score shows that 5 TA indicator(s) are bullish while SBET’s TA Score has 4 bullish TA indicator(s).
- BTBT’s TA Score: 5 bullish, 3 bearish.
- SBET’s TA Score: 4 bullish, 4 bearish.
Price Growth
BTBT (@Investment Banks/Brokers) experienced а -4.73% price change this week, while SBET (@Investment Banks/Brokers) price change was -11.23% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.54%. For the same industry, the average monthly price growth was -18.48%, and the average quarterly price growth was -23.12%.
Reported Earning Dates
BTBT is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-3.54% 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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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 | ||||
SBET and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBET has been closely correlated with BMNR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBET jumps, then BMNR could also see price increases.
| Ticker / NAME | Correlation To SBET | 1D Price Change % | ||
|---|---|---|---|---|
| SBET | 100% | -4.57% | ||
| BMNR - SBET | 91% Closely correlated | -2.85% | ||
| BTCS - SBET | 77% Closely correlated | -2.65% | ||
| BTBT - SBET | 72% Closely correlated | -7.38% | ||
| CRCL - SBET | 70% Closely correlated | -3.82% | ||
| HOOD - SBET | 69% Closely correlated | -2.39% | ||
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| 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) | |||