iShares Bitcoin Trust (IBIT)
$59.62 4.4%
to add to portfolio
AI Score
-
Alternative
N/A -
Fundamental
N/A -
Technical
8
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
Sign up to get access to more historical data and insights on iShares Bitcoin Trust, AI stock picks, stock alerts and much more.
IBIT AI Stock Analysis
Financial Performance
The iShares Bitcoin Trust does not have a traditional financial performance as it is a trust that holds Bitcoin. Therefore, it does not generate revenue or net income in the same way a company would. Its price and value are directly related to the price of Bitcoin. The PE ratio and EPS are both at 0 which is characteristic of its structure.
Stock Price
The stock price currently stands at $53.97, with a decrease of -6.8% over the past month suggesting some volatility in the short term. However, looking at the 200-day moving average of $40.07, we can see an overall upward trend indicating positive momentum in the longer-term view despite recent fluctuations. The RSI value is currently sitting around 50.92 which suggests neither overbought nor oversold conditions.
Alternative Data Signals
As iShares Bitcoin Trust's performance is tied to Bitcoin, alternative data signals such as website traffic trends, app downloads, job postings aren’t directly applicable for this analysis like they would be for a traditional company's stock analysis.
Conclusion
In conclusion, given the recent dip in prices but long-term upward trend coupled with neutral RSI values; our AI-based stock analysis for iShares Bitcoin Trust's stock presents a neutral outlook.
Note: This AI Stock Analysis is based on data as of January 08. Our members can refresh and get access to an up-to-date AI stock analysis.
Sign up
IBIT Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of iShares Bitcoin Trust (IBIT), currently trading at $59.62, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About IBIT
-
The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange.
-
Symbol
IBIT
-
Market
NASDAQ
-
Industry
-
Market Cap
54.2B
Similar Stocks
No similar companies found.
News
IBIT Alternative Data
News Mentions
Sign up to access
IBIT Financials
IBIT Key Metrics
-
Total Revenue
¤0
-
Net Income
¤0
-
Earnings per Share
¤0
-
Free cash flow
¤0
-
EBITDA
¤0
-
EBITDA Ratio
-
Total Assets
¤0
IBIT 2-year Revenue & Income
IBIT 2-year Free Cash Flow
IBIT Technicals
IBIT SMA
IBIT RSI
FAQ
What's the current price of iShares Bitcoin Trust (IBIT) Stock?
The price of an iShares Bitcoin Trust (IBIT) share is $59.62.
What's the market cap of iShares Bitcoin Trust?
The current market cap of iShares Bitcoin Trust is 54.2B.
Should I buy or sell IBIT?
iShares Bitcoin Trust shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, iShares Bitcoin Trust is better viewed as a hold or accumulate position while waiting for further developments.
Is iShares Bitcoin Trust a good investment?
The current analysis of iShares Bitcoin Trust's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in iShares Bitcoin Trust's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy iShares Bitcoin Trust (IBIT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for iShares Bitcoin Trust stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to iShares Bitcoin Trust (IBIT) that investors often compare it to?
There are no similar stocks listed for comparison with iShares Bitcoin Trust (IBIT).
What is the forecast for iShares Bitcoin Trust's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast iShares Bitcoin Trust's stock price to be around $62.74 in 2026. Starting from the current price of $59.62, this represents a 5.2% change in price, indicating a bullish outlook for the stock.
How to buy iShares Bitcoin Trust (IBIT) Stock?
iShares Bitcoin Trust stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy iShares Bitcoin Trust shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.