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BTCS
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$4.79
Change
+$0.35 (+7.88%)
Capitalization
230.17M

BTCS BTCS Forecast, Technical & Fundamental Analysis

BTCS Inc is engaged in the business of hosting an online e-commerce marketplace where consumers can purchase merchandise using Digital Assets, including bitcoin... Show more

BTCS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BTCS with price predictions
Sep 12, 2025

BTCS in downward trend: 10-day moving average moved below 50-day moving average on September 04, 2025

The 10-day moving average for BTCS crossed bearishly below the 50-day moving average on September 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTCS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BTCS broke above its upper Bollinger Band on September 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BTCS entered a downward trend on August 15, 2025. 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 Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on BTCS as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BTCS just turned positive on September 12, 2025. Looking at past instances where BTCS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

BTCS moved above its 50-day moving average on September 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BTCS advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (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 (8.150) is normal, around the industry mean (33.686). P/E Ratio (5.828) is within average values for comparable stocks, (71.713). BTCS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.209). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (11.919) is also within normal values, averaging (1549515.875).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BTCS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BTCS’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 77, placing this stock worse than average.

The Tickeron SMR rating for this company is (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.

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BTCS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BTCS is expected to report earnings to fall 121.43% to -5 cents per share on November 07

BTCS BTCS Stock Earnings Reports
Q3'25
Est.
$-0.06
Q4'24
Beat
by $0.34
Q3'24
Missed
by $0.50
Q2'24
Missed
by $0.39
Q1'24
Beat
by $0.68
The last earnings report on March 20 showed earnings per share of 28 cents, beating the estimate of -5 cents. With 2.62M shares outstanding, the current market capitalization sits at 230.17M.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
9466 Georgia Avenue
Phone
+1 202 430-6576
Employees
5
Web
https://www.btcs.com
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BTCS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BTCS has been loosely correlated with DMGGF. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BTCS jumps, then DMGGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTCS
1D Price
Change %
BTCS100%
+7.88%
DMGGF - BTCS
54%
Loosely correlated
+0.49%
MARA - BTCS
41%
Loosely correlated
+3.82%
ABTS - BTCS
38%
Loosely correlated
+2.91%
BBKCF - BTCS
36%
Loosely correlated
+1.27%
BTBT - BTCS
35%
Loosely correlated
+0.85%
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