This fund tracks the spot price of Bitcoin and is managed by BlackRock.
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 IBIT — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of August 7, 2026, TradersQuant's model rates IBIT (IBIT) 50/100 with a 12-month base-case forecast of $28.49 — -21.9% versus the current price of $36.49. IBIT trades at $36.49 in the Unknown sector. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for IBIT is $28.49, implying -21.9% versus the current price. The model's 12-month scenario range runs from $19.16 (bear) to $40.97 (bull), with a base case of $28.49.
IBIT currently carries a TradersQuant composite score of 50/100, which we read as a neutral-to-watch signal. Our 12-month price target of $28.49 implies -21.9% from $36.49. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for IBIT is $28.49, about -21.9% versus the latest price of $36.49.
TradersQuant's 12-month model forecast for IBIT is a base case of $28.49, ranging from $19.16 (bear) to $40.97 (bull), an expected return of -21.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for IBIT over the next 12 months is $28.49 in the base case (bear $19.16, bull $40.97), versus today's price of $36.49. 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 IBIT — 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 IBIT's fair value at $45.67, implying +25.2% of expected upside versus the current price.
IBIT does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
