Based on comprehensive analyst evaluations, we have synthesized critical insights from expert assessments to outline a cautious outlook for GBTC. Analysts note deteriorating fundamentals and challenging market sentiment, indicating potential downside risks in the near term. Following this expert analysis, we adopt a bearish stance on this stock. Our conclusion: GBTC is a Sell candidate.
GBTC stock price ended at $50.95 on 星期四, after dropping 3.27%
On the latest trading day Feb 12, 2026, the stock price of GBTC fell by 3.27%, dropping from $52.99 to $50.95. During the session, the stock saw a volatility of 4.93%, with prices oscillating between a daily low of $50.74 and a high of $53.24. On the latest trading day, the trading volume for GBTC decreased by 190.8K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 3.7M shares were traded, with a market value of approximately $10.4B.
GBTC was created on 2024-01-11 by Grayscale. The fund's investment portfolio concentrates primarily on long btc, short usd currency. GBTC is passively managed, offering exposure to the daily USD spot price of bitcoin (BTC). An investment in the fund is not a direct investment in bitcoin.