A new trading day began on Tuesday, with BTCS Inc (NASDAQ: BTCS) stock price down -6.09% from the previous day of trading, before settling in for the closing price of $3.12. BTCS’s price has ranged from $1.25 to $8.49 over the past 52 weeks.
During the last 5-year period, the sales growth of Financial Sector giant was 40.99%. Meanwhile, its annual earnings per share averaged -425.00%. With a float of $40.81 million, this company’s outstanding shares have now reached $48.05 million.
BTCS Inc (BTCS) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of BTCS Inc is 15.06%, while institutional ownership is 5.76%. The most recent insider transaction that took place on Aug 18 ’25, was worth 238,635. In this transaction CEO of this company sold 50,000 shares at a rate of $4.77, taking the stock ownership to the 4,579,506 shares. Before that another transaction happened on Aug 14 ’25, when Company’s CEO sold 50,000 for $4.13, making the entire transaction worth $206,735. This insider now owns 4,629,506 shares in total.
BTCS Inc (BTCS) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.56 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -425.00% per share during the next fiscal year.
BTCS Inc (NASDAQ: BTCS) Trading Performance Indicators
Here are BTCS Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 8.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.17, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach -0.05 in one year’s time.
Technical Analysis of BTCS Inc (BTCS)
Looking closely at BTCS Inc (NASDAQ: BTCS), its last 5-days average volume was 1.4 million, which is a drop from its year-to-date volume of 3.43 million. As of the previous 9 days, the stock’s Stochastic %D was 16.60%.
During the past 100 days, BTCS Inc’s (BTCS) raw stochastic average was set at 13.53%, which indicates a significant increase from 3.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.22 in the past 14 days, which was lower than the 0.45 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.38, while its 200-day Moving Average is $3.26. However, in the short run, BTCS Inc’s stock first resistance to watch stands at $3.02. Second resistance stands at $3.12. The third major resistance level sits at $3.16. If the price goes on to break the first support level at $2.88, it is likely to go to the next support level at $2.84. Should the price break the second support level, the third support level stands at $2.74.
BTCS Inc (NASDAQ: BTCS) Key Stats
With a market capitalization of 140.79 million, the company has a total of 48,053K Shares Outstanding. Currently, annual sales are 4,070 K while annual income is -1,270 K. The company’s previous quarter sales were 2,770 K while its latest quarter income was 3,880 K.
