HODL Stock Summary and Trading Ideas (Vaneck Bitcoin Trust | BATS:HODL)

The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin. The shares are physically backed by bitcoin and held in cold storage at a regulated, qualified custodian.

Vaneck Bitcoin Trust trades on the BATS stock market under the symbol HODL.

As of February 26, 2026, HODL stock price declined to $19.16 with 2,161,836 million shares trading.

HODL has a beta of 0.56, meaning it tends to be less sensitive to market movements. HODL has a correlation of 0.06 to the broad based SPY ETF.

HODL has a market cap of $1.12 billion. This is considered a Small Cap stock.

HODL has underperformed the market in the last year with a return of -23.1%, while the SPY ETF gained +17.1%. In the last 3 month period, HODL fell short of the market, returning -22.4%, while SPY returned +2.3%. However, in the most recent 2 weeks HODL has outperformed the stock market by returning +0.4%, while SPY returned -0.4%.

HODL support price is $18.86 and resistance is $20.28 (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 HODL shares will trade within this expected range on the day.