GBTC

Grayscale Bitcoin Trust ETF

Financial ServicesAsset Management - CryptocurrencyUSUSDPeers →via fmp_bulk

$48.80

LiveJun 18, 2026

AI Brief

Market cap

$33.79B

52w range

45.88 – 99.12

P / E

—

EPS

—

Volume

1.94M

Revenue · FY

—

Overview Fundamentals Valuation Market Narrative & AI

Explain this page

Arphra AIPlain-English read on Grayscale Bitcoin Trust ETF’s valuation

decile 9 · 0% factors bull

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$51.65

Change

-15.08%

Period high

$63.67

Period low

$46.80

Period start

$60.822026-02-02

Through 2026-06-15

Fair value

Football field →

Weighted blend

—

— vs spot

Recommendation

n/a

0 of 0 methods

Method spread

0bull0bear

±5% threshold

Candlestick · 1Y

Open in chart workstation →

GBTC

51.65-15.08%

H 63.85L 45.88MA50 55.84MA200 —Avg vol 3.7M

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
-2.11%	-0.75%	-18.20%	-11.82%	-26.18%	-28.61%	-40.31%	+189.61%	+63.76%	+4041.61%	+11733.17%

Insider · 30d

History →

Bought

0 txns

Sold

0 txns

Net flow

+$0

Aftermarket

Live

Jun 18, 11:54 PM

Last trade

$48.67

14,553 sh

Bid

$48.25

6,000 sh

Ask

$49.06

12,000 sh

Spread

$0.810

Recent quarters

All financials →

Period	Revenue	Net income	EPS

Sector & industry today

Live

Sectors

Technology
+2.51%
Communication Services
+1.85%
Utilities
+1.35%
Consumer Defensive
-0.30%
Industrials
-0.32%
Energy
-0.45%
Basic Materials
-0.66%
Financial Services
-0.67%
Real Estate
-0.67%
Healthcare
-1.51%
Consumer Cyclical
-1.74%

Top industries (issuer's industry highlighted)

Trucking
-5.25%
Advertising Agencies
-5.20%
Medical - Equipment & Services
+5.08%
Grocery Stores
-4.35%
Biotechnology
-3.87%
Computer Hardware
-3.67%
Electronic Gaming & Multimedia
+3.56%
Coal
-3.56%
Communication Equipment
-3.51%
REIT - Diversified
-3.43%
Other Precious Metals
-3.35%
Integrated Freight & Logistics
-3.29%

Analyst view

Consensus target

—

No price-target data returned for this ticker.

Recent actions

0 ↑0 ↓0 hold

No recent grade actions.

News

DB · news_items

No recent news for GBTC.

Peers

No peer list available for GBTC.

Total assets

—

Total debt

—

Cash & equiv

—

Operating CF

—

Free cash flow

—

Buybacks

—

Recent insiders

All →

Insider	Action	Shares	Value	Date
No open-market insider activity in the recent window.

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin