GBTC Grayscale Bitcoin Trust ETF Forecast, Technical & Fundamental Analysis
The investment seeks to reflect the value of the Bitcoin held by the Trust, determined by reference to the index price, less the trust’s expenses and other liabilities... Show more
Momentum Indicator for GBTC turns positive, indicating new upward trend
GBTC saw its Momentum Indicator move above the 0 level on September 09, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for GBTC just turned positive on September 10, 2025. Looking at past instances where GBTC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GBTC advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
GBTC moved below its 50-day moving average on August 25, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GBTC crossed bearishly below the 50-day moving average on August 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
GBTC broke above its upper Bollinger Band on August 13, 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.
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPHD | 49.61 | 0.48 | +0.98% |
| Invesco S&P 500® High Div Low Vol ETF | |||
| CRTC | 36.09 | 0.28 | +0.78% |
| Xtrackers US National Crtcl Techs ETF | |||
| GGM | 26.97 | 0.15 | +0.56% |
| GGM Macro Alignment ETF | |||
| LODI | 25.33 | N/A | N/A |
| AAM SLC Low Duration Income ETF | |||
| SDHY | 17.05 | N/A | -0.01% |
| PGIM Short Duration High Yield Opportunities Fund | |||
GBTC and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, GBTC has been closely correlated with FBTC. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBTC jumps, then FBTC could also see price increases.
| Ticker / NAME | Correlation To GBTC | 1D Price Change % | ||
|---|---|---|---|---|
| GBTC | 100% | +0.78% | ||
| FBTC - GBTC | 100% Closely correlated | +0.81% | ||
| ARKB - GBTC | 99% Closely correlated | +0.82% | ||
| IBIT - GBTC | 99% Closely correlated | +0.77% | ||
| BRRR - GBTC | 99% Closely correlated | +0.75% | ||
| BTCW - GBTC | 99% Closely correlated | +0.80% | ||
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