GBTC Stock Summary and Trading Ideas (Grayscale Bitcoin Trust ETF | ARCA:GBTC)

Grayscale Bitcoin Trust is one of the first securities solely and passively invested in Bitcoin ("BTC") that enables investors to gain exposure to BTC in the form of a security while avoiding the challenges of buying, storing, and safekeeping BTC, directly. Shares (based on BTC per Share) are designed to reflect the value of BTC held by the Trust, determined by reference to the Index Price, less the Trust's expenses and other liabilities. Bitcoin is a digital asset that is created and transmitted through the operations of the peer-to-peer Bitcoin Network, a decentralized network of computers that operates on cryptographic protocols. The Bitcoin Network allows people to exchange tokens of value, Bitcoins, which are recorded on a public transaction ledger known as a Blockchain.

Grayscale Bitcoin Trust ETF trades on the ARCA stock market under the symbol GBTC.

As of January 2, 2026, GBTC stock price climbed to $70.71 with 3,392,728 million shares trading.

GBTC has a beta of 0.68, meaning it tends to be less sensitive to market movements. GBTC has a correlation of 0.10 to the broad based SPY ETF.

GBTC has a market cap of $14.98 billion. This is considered a Large Cap stock.

GBTC has underperformed the market in the last year with a return of -4.5%, while the SPY ETF gained +17.6%. In the last 3 month period, GBTC fell short of the market, returning -21.2%, while SPY returned +2.6%. However, in the most recent 2 weeks GBTC has outperformed the stock market by returning +5.4%, while SPY returned +1.8%.

GBTC support price is $66.59 and resistance is $70.14 (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 GBTC shares will trade within this expected range on the day.