BTCS Stock Summary and Trading Ideas (BTCS | NASDAQ:BTCS)

BTCS Inc is engaged in the business of hosting an online e-commerce marketplace where consumers can purchase merchandise using Digital Assets, including bitcoin. The company focuses on blockchain and Digital Asset ecosystems. The firm operates a beta e-commerce marketplace, which accepts a range of digital currencies, has designed a beta secure digital currency storage solution BTCS Wallet. The Company's blockchain infrastructure operations include two primary revenue-generating activities: Ethereum block building and validator node operations.

BTCS trades on the NASDAQ stock market under the symbol BTCS.

As of December 31, 2025, BTCS stock price declined to $2.64 with 1,160,622 million shares trading.

BTCS has a beta of 0.77, meaning it tends to be less sensitive to market movements. BTCS has a correlation of 0.01 to the broad based SPY ETF.

BTCS has a market cap of $123.65 million. This is considered a Micro Cap stock.

Last quarter BTCS reported $5 million in Revenue and $1.48 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $1.50.

In the last 3 years, BTCS traded as high as $8.49 and as low as $.64.

The top ETF exchange traded funds that BTCS belongs to (by Net Assets): KOMP, VTI, FDIG, VXF, BKCH.

BTCS has underperformed the market in the last year with a price return of +7.6% while the SPY ETF gained +17.2%. BTCS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -45.3% and -12.9%, respectively, while the SPY returned +2.7% and +0.7%, respectively.

BTCS support price is $2.58 and resistance is $2.84 (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 BTCS shares will trade within this expected range on the day.