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 May 1, 2026, HODL stock price climbed to $22.13 with 466,787 million shares trading.

HODL has a beta of 1.21, meaning it tends to be more sensitive to market movements. HODL has a correlation of 0.18 to the broad based SPY ETF.

HODL has a market cap of $1.31 billion. This is considered a Small Cap stock.

HODL has underperformed the market in the last year with a return of -16.9%, while the SPY ETF gained +31.7%. In the last 3 month period, HODL fell short of the market, returning -6.6%, while SPY returned +4.7%. However, in the most recent 2 weeks HODL has outperformed the stock market by returning +3.8%, while SPY returned +3.0%.

HODL support price is $21.04 and resistance is $22.16 (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.