BTCS Stock Analysis: Buy, Sell, or Hold?
BTCS - BTCS Inc. Common Stock
$2.24
-0.29 (-11.46%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
Smart Money Accumulation
BTCS is down 16.1% this week, but smart money is accumulating calls. Top strike: $2.5 2026-03-20 with 501 OI. Call ratio: 91% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BTCS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: BTCS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: BTCS is currently trading at $2.24, which is considered oversold relative to its 30-day fair value range of $2.63 to $2.99.
Technical Outlook: Technically, BTCS is in a strong downtrend. The price is currently testing key support at $2.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 11.5% recently.
Market Sentiment: BTCS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.00 (+212.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BTCS is in a strong downtrend. The price is currently testing key support at $2.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 11.5% recently.
Market Sentiment: BTCS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.00 (+212.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.63 -
$2.99
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
Holding BTCS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.5%)
- BULLISH: Trading 212.5% below Wall St target ($7.00)
- CAUTION: 5-day price weakness (-16.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$2.63 -
$2.99
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$2.22
Resistance Level
$2.96
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-44.80
Wall Street Target
$7.00
(+212.5%)
Revenue Growth (YoY)
394.0%
Earnings Growth (YoY)
-69.6%
Profit Margin
-268.4%
Last updated: January 31, 2026 9:36 PM ET
Data refreshes hourly during market hours. Next update: 10:36 PM
Data refreshes hourly during market hours. Next update: 10:36 PM
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Technical Signals Check
Is BTCS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Charles W Allen
SELL
50000 shares
2025-08-18
Charles W Allen
SELL
50000 shares
2025-08-14
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Advanced BTCS Option Strategies
Professional options setups generated by AI based on today's BTCS price and gamma walls.
