BTCS is expected to report earnings to fall 100.63% to 0 cents per share on November 06
Q3'26
Est.
$0.01
Q4'25
Missed
by $1.56
Q3'25
Beat
by $1.36
Q4'24
Beat
by $0.34
Q3'24
Missed
by $0.50
The last earnings report on March 27 showed earnings per share of -158 cents, missing the estimate of -1 cents. With 786.42K shares outstanding, the current market capitalization sits at 49.69M.
A.I.dvisor indicates that over the last year, BTCS has been loosely correlated with SBET. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BTCS jumps, then SBET could also see price increases.
BTCS sees its Stochastic Oscillator ascends from oversold territory
On June 30, 2026, the Stochastic Oscillator for BTCS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BTCS's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 08, 2026. You may want to consider a long position or call options on BTCS as a result. In of 79 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 June 29, 2026. Looking at past instances where BTCS's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
BTCS 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
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 .
The Aroon Indicator for BTCS entered a downward trend on July 07, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.709) is normal, around the industry mean (3.868). P/E Ratio (0.901) is within average values for comparable stocks, (48.870). BTCS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.824). Dividend Yield (0.050) settles around the average of (0.034) among similar stocks. P/S Ratio (2.371) is also within normal values, averaging (31.223).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 PE Growth Rating for this company is (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 (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 (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 85, placing this stock worse than average.
