BITGO HOLDINGS, INC. (BTGO)
Financials · Digital Asset Custody & Infrastructure · NYSE
BitGo is a digital asset custody and infrastructure platform enabling secure institutional-grade management of cryptocurrencies and blockchain assets.
What BITGO HOLDINGS, INC. does
BitGo provides institutional-grade custody, wallet infrastructure, and digital asset management solutions for cryptocurrency and blockchain assets. The company serves institutional clients including enterprises, exchanges, and financial institutions that need secure, scalable platforms to store, trade, and manage digital assets. BitGo's platform enables customers to adopt and integrate digital asset capabilities while maintaining compliance with regulatory requirements across multiple jurisdictions.
Themes: Cryptocurrency custody, Digital assets / blockchain, Institutional infrastructure, Regulatory compliance
Fundamentals
- Price$7.02 as of 2026-08-26 close
- Market cap$641M as of 2026-08-27
- P/En/a negative earnings
- Net margin-0.4% as of 2026-08-27
- Gross margin+1.7% as of 2026-08-27
- ROE-4.7% as of 2026-08-27
- Debt / equity1.14 as of 2026-08-27
- Revenue growth (YoY)+450.9% as of 2026-08-27
- Beta3.50 as of 2026-08-27
- Last reported earnings2026-08-12 SEC EDGAR Form 8-K (Item 2.02)
How BTGO compares in its sector
- net profit marginbottom 10% 538 covered Financials peers, as of 2026-08-27
- operating marginbottom 10% 534 covered Financials peers, as of 2026-08-27
- gross marginbottom 10% 176 covered Financials peers, as of 2026-08-27
- return on equitybottom 10% 575 covered Financials peers, as of 2026-08-27
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How BITGO HOLDINGS, INC. looks technically
BITGO HOLDINGS, INC. (BTGO): a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 25, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 70, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 2 trading days ago.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $5.37 | $5.37 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 4.6516. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 25, with buyers in control | 25.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 70, neither overbought (above 70) nor oversold (below 30) | 69.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($4.65 to $7.27) — its "stochastic" reading is 90 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 90.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 42 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $24.50 | $24.50 |
|---|---|---|
| From the 52-week high | it is 71.3% below its 52-week high (its highest price of the past year) | -71.3% |
| Above the 52-week low | it is 50.9% above its 52-week low (its lowest price of the past year) | +50.9% |
| Below the 52-week high | it is 71.3% below its highest point of the past year | 71.3% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 21 trading days ago | 21 sessions |
| All-time high | its highest closing price on record is $24.50 (set on 2026-01-22) | $24.50 |
| Given back of the 52-week move | not available for this company yet | n/a |
| From the all-time high | it is 71.3% below its all-time high | -71.3% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $4.65 (set on 2026-08-13) | $4.65 |
| Above the all-time low | it is 50.9% above its all-time low | +50.9% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 81% of the past ~6 months) | 81st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4544 between its high and its low — about 6.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.4544 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.07 and $7.21 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.07 – $5.64 – $7.21 |
| Typical daily range (% of price) | its price moves about 6.5% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.5% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.69× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 1.8% since the prior reading | -1.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-26 0.6% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.6% |
|---|---|---|
| Open gap | it gapped 5.7% above the previous close 4 sessions ago and has not traded back through the level it left behind at 6.25 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +5.7% |
| Gap filled | a 5.3% gap up opened on 2026-08-21 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 2 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 42.0 percentage points (the stock gained 45.6% while the market gained 3.7%) | +42.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 1.4 percentage points (the stock gained 1.3% while the market gained 2.7%) | -1.4% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 44.3 percentage points (the stock lost 33.1% while the market gained 11.1%) | -44.3% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 3 of the 7 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a fresh 20-day high, MACD momentum is positive — these describe past price behaviour, not a forecast | 3 of 7 |
|---|---|---|
| Bearish technical signals | 2 of the 7 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 48.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 24% below the average price paid since 2026-01-22, so the typical buyer over that stretch is under water. That average is $9.25 — a volume-weighted average of daily closes over 140 sessions, not a true tick-by-tick VWAP. | -24.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 14% above the average price paid since it last reported on 2026-08-12 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $6.14 — a volume-weighted average of daily closes over 11 sessions, not a true tick-by-tick VWAP. | +14.3% |
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $4.65.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 4 trading days, since 2026-08-21.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Broke out to a new 20-day high · in a strong, established uptrend (ADX) · Analyst price target recently CUT · Left an unfilled gap (5%+ in the last week) · Just filled a gap (5%+ closed in the last week) · Most volatile (6%+ typical daily range) | Learn: adx · rsi · breakout
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.33 mean, 1=Strong Buy…5=Strong Sell) — 12 analysts
- Mean price target$10.21 range $6.50 – $15.00; median $10.00
Analyst estimates, as of 2026-08-26. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for BTGO
- Consensus EPS estimate-$0.035 next reporting period, as of 2026-08-26
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Highly volatile cryptocurrency market prices and adoption rates directly impact client demand and revenue","Rapidly evolving and uncertain regulatory landscape across jurisdictions globally creates ongoing compliance risk and potential operational constraints","Cybersecurity threats and potential breaches of digital asset custody systems could result in material losses and reputational damage"]
Insider activity (SEC Form 4)
0 open-market purchases and 9 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 3 sells ($2116) — 3 selling insiders
- Last 90 days0 buys · 9 sells ($237032) — 4 selling insiders
- Last 180 days0 buys · 9 sells ($237032) — 4 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-07. As of 2026-08-27.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about BTGO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding BTGO as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 429,276
- Reported value $3,532,941
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
BTGO had 3,175,790 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for BTGO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 3,175,790
- Prior settlement (shares) 3,195,601
- Reported change -0.62%
- Days to cover (reported) 3.5
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Coinbase Custody
- Fidelity Digital Assets
- Kraken
- Gemini
- Anchorage
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does BITGO HOLDINGS, INC. (BTGO) do?
BitGo provides institutional-grade custody, wallet infrastructure, and digital asset management solutions for cryptocurrency and blockchain assets. The company serves institutional clients including enterprises, exchanges, and financial institutions that need secure, scalable platforms to store, trade, and manage digital assets.
What sector is BITGO HOLDINGS, INC. (BTGO) in?
BITGO HOLDINGS, INC. (BTGO) is classified in the Financials sector. Its industry is Digital Asset Custody & Infrastructure. It trades on NYSE.
Who are BITGO HOLDINGS, INC.'s (BTGO) competitors?
Notable peers of BITGO HOLDINGS, INC. (BTGO) include Coinbase Custody, Fidelity Digital Assets, Kraken, Gemini and Anchorage. This peer set is informational only — not financial advice.
Is BITGO HOLDINGS, INC. (BTGO) overbought or oversold right now?
BITGO HOLDINGS, INC. (BTGO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 70, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BTGO come from?
Fundamentals and prices come from market data, as of 2026-08-27; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.