BTAI Stock Summary and Trading Ideas (Bioxcel Therapeutics | NASDAQ:BTAI)

BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are BXCL501 and BXCL701. The company's commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.

Bioxcel Therapeutics trades on the NASDAQ stock market under the symbol BTAI.

As of March 27, 2026, BTAI stock price declined to $1.26 with 915,958 million shares trading.

BTAI has a beta of 2.95, meaning it tends to be more sensitive to market movements. BTAI has a correlation of 0.12 to the broad based SPY ETF.

BTAI has a market cap of $30.68 million. This is considered a Sub-Micro Cap stock.

Last quarter Bioxcel Therapeutics reported $98,000 in Revenue and -$2.18 earnings per share. This fell short of revenue expectation by $-92,002 and missed earnings estimates by -$.76.

In the last 3 years, BTAI traded as high as $472.96 and as low as $1.17.

The top ETF exchange traded funds that BTAI belongs to (by Net Assets): VXF.

BTAI has underperformed the market in the last year with a price return of -45.5% while the SPY ETF gained +13.1%. BTAI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.1% and -15.4%, respectively, while the SPY returned -7.9% and -4.0%, respectively.

BTAI support price is $1.28 and resistance is $1.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BTAI shares will trade within this expected range on the day.