This fund tracks the spot price of Bitcoin and is managed by Grayscale.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on GBTC — generated on demand from live fundamentals, scores and forecast.
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As of August 7, 2026, TradersQuant's model rates Grayscale Bitcoin Trust (Btc) (GBTC) 49/100 with a 12-month base-case forecast of $38.39 — -23.0% versus the current price of $49.88. Grayscale Bitcoin Trust (Btc) trades at $49.88 in the N/A sector, with a market capitalisation of $25.10B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for GBTC is $38.39, implying -23.0% versus the current price. The model's 12-month scenario range runs from $22.09 (bear) to $59.92 (bull), with a base case of $38.39.
On the fundamentals, Grayscale Bitcoin Trust (Btc) shows trailing revenue of $0. This page also tracks GBTC's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
GBTC currently carries a TradersQuant composite score of 49/100, which we read as a cautious signal. The Wall-Street analyst consensus is "sell". Our 12-month price target of $38.39 implies -23.0% from $49.88. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for GBTC is $38.39, about -23.0% versus the latest price of $49.88. Consensus is based on 6 analysts.
TradersQuant's 12-month model forecast for GBTC is a base case of $38.39, ranging from $22.09 (bear) to $59.92 (bull), an expected return of -23.0%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for GBTC over the next 12 months is $38.39 in the base case (bear $22.09, bull $59.92), versus today's price of $49.88. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for GBTC — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates GBTC's fair value at $62.13, implying +24.6% of expected upside versus the current price.
Grayscale Bitcoin Trust (Btc) does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
