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 20, 2026, HODL stock price climbed to $19.15 with 1,976,370 million shares trading.

HODL has a beta of 0.76, meaning it tends to be less sensitive to market movements. HODL has a correlation of 0.01 to the broad based SPY ETF.

HODL has a market cap of $1.10 billion. This is considered a Small Cap stock.

HODL has underperformed the market in the last year with a price return of -31.3% while the SPY ETF gained +14.1%. HODL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -21.5% and -3.4%, respectively, while the SPY returned +6.0% and -0.2%, respectively.

HODL support price is $18.31 and resistance is $19.61 (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.