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GBTC
ETF ticker: NYSE ARCA
AS OF
Aug 22 closing price
Price
$91.73
Change
+$3.63 (+4.12%)
Net Assets
20.04B

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

GBTC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GBTC with price predictions
Aug 22, 2025

GBTC sees MACD Histogram crosses below signal line

GBTC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 15, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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.

Bullish Trend Analysis

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 Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on GBTC 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 .

GBTC moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GBTC advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where GBTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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GBTC
Daily Signalchanged days ago
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBTC
1D Price
Change %
GBTC100%
+4.12%
FBTC - GBTC
100%
Closely correlated
+4.09%
ARKB - GBTC
100%
Closely correlated
+4.05%
IBIT - GBTC
100%
Closely correlated
+4.02%
BRRR - GBTC
99%
Closely correlated
+3.97%
BTCW - GBTC
99%
Closely correlated
+4.00%
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