BTM Stock Analysis: Buy, Sell, or Hold?
BTM - Bitcoin Depot Inc. Class A Common Stock
$2.16
0.09 (4.35%)
▲
5d:
-12.55%
30d:
-59.63%
90d:
+67.44%
WAIT
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 21, 2026
Smart Money Accumulation
BTM is down 28.8% this week, but smart money is accumulating calls. Top strike: $2 2026-06-18 with 1,699 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BTM is down 12.6% 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 12.6% 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 $2.16, which is considered oversold relative to its 30-day fair value range of $2.69 to $5.03. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.5) compared to its historical average (12.2). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BTM is in a uptrend. Immediate support is located at $1.91, while resistance sits at $3.35. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.47 (+986.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTM is in a uptrend. Immediate support is located at $1.91, while resistance sits at $3.35. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.47 (+986.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.69 -
$5.03
Company Quality Score
49/100
(HOLD)
Options IV Signal
24th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
91.2%
Protect Your Profits
Holding BTM? 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
- BULLISH: Options cheap (IV 24th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 986.4% below Wall St target ($23.47)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -12.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.69 -
$5.03
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.35
(16.0%)
Support & Resistance Levels
Support Level
$1.91
Resistance Level
$3.35
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.51
Wall Street Target
$23.47
(+986.4%)
Revenue Growth (YoY)
-15.2%
Earnings Growth (YoY)
10.2%
Profit Margin
-1.0%
PE vs Historical
-1.5 vs 12.2
CHEAP
Share & Embed Analysis
Last updated: April 04, 2026 6:45 AM ET
Data refreshes hourly during market hours. Next update: 7:45 AM
Data refreshes hourly during market hours. Next update: 7:45 AM
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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
1000 shares
2026-02-02
Christopher Scott Buchan…
SELL
1000 shares
2025-12-01
Christopher Scott Buchan…
SELL
1000 shares
2025-11-03
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Advanced BTM Option Strategies
Professional options setups generated by AI based on today's BTM price and gamma walls.
