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 $53.63 on 星期五, after rising 5.26%
On the latest trading day Feb 13, 2026, the stock price of GBTC rose by 5.26%, climbing from $52.46 to $53.63. During the session, the stock saw a volatility of 3.93%, with prices oscillating between a daily low of $52.12 and a high of $54.17. Notably, trading volume dropped by 1.8M shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 5.6M shares were traded, equating to a market value of approximately $11.0B.
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.