BTM Stock Analysis: Buy, Sell, or Hold?
BTM - Bitcoin Depot Inc. Class A Common Stock
$1.02
-0.06 (-5.56%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 23, 2026
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2 traders called BTM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BTM is down 15.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BTM is down 15.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: BTM is currently trading at $1.02, which is considered oversold relative to its 30-day fair value range of $1.24 to $1.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (15.0). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This pessimistic expectation contrasts with the company's recent 10.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BTM is in a strong downtrend. The price is currently testing key support at $1.02. 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 5.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.93 (+285.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTM is in a strong downtrend. The price is currently testing key support at $1.02. 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 5.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.93 (+285.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.24 -
$1.37
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BULLISH: Trading 285.6% below Wall St target ($3.93)
- WARNING: Recommendation downgraded due to -15.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.24 -
$1.37
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.02
Resistance Level
$1.40
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
11.33
Wall Street Target
$3.93
(+285.6%)
Revenue Growth (YoY)
20.1%
Earnings Growth (YoY)
10.2%
Profit Margin
1.4%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
11.3 vs 15.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$0.93
(-9%)
2-Year Target
$0.84
(-17%)
3-Year Target
$0.77
(-25%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$1.02
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -75.7%)
$1.46
(+43%)
Base:
(SPY PE: 11.3, Growth: -75.7%)
$0.74
(-27%)
Bear:
(PE: 9.6, Growth: -75.7%)
$0.63
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 6.88 | Current EPS (TTM): $0.16
Bull Case
$0.68
(-33%)
Analyst growth -43.8%, PE expands to 7.6
Base Case
$0.62
(-39%)
Market implied -43.8%, PE stable at 6.9
Bear Case
$0.75
(-27%)
Severe decline -20.0%, PE contracts to 5.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 15.0
Stabilization Target:
$1.35
(+32.4%)
PE Expansion Potential:
+32.4%
Last updated: February 01, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
Data refreshes hourly during market hours. Next update: 12:30 PM
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Technical Signals Check
Is BTM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher Scott Buchan…
SELL
7000 shares
2025-10-03
Christopher Scott Buchan…
SELL
7000 shares
2025-09-05
Christopher Scott Buchan…
SELL
22000 shares
2025-08-14
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