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BTGOBitGo Holdings, Inc.Hold6.0·$5.64+13.25%
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BitGo Holdings, Inc. (BTGO) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Capital Markets

Hold if already holding. Not a fresh buy at $5.64, but acceptable to hold if already in. Reason: Market cap $0.58B below $1B minimum.

Bitgo Holdings, Inc. operates as a digital asset infrastructure company in the United States and internationally. The company offers self-custody wallet, qualified custody, liquidity and prime, and infrastructure-as-a-service to investors, builders, and other participants in the... Read more

$5.64+121.1% A.UpsideScore 6.0/10#17 of 40 Capital Markets
QualityF-score3 / 9FCF yield-69.64%
Stop $5.25Target $12.47(analyst − 13%)A.R:R 8.1:1
Analyst target$14.33+154.1%12 analysts
$12.47our TP
$5.64price
$14.33mean
$18

Hold if already holding. Not a fresh buy at $5.64, but acceptable to hold if already in. Reason: Market cap $0.58B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.58B below $1B minimum. Not in investable universe. Score 6.0/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202659d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.58B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)16.2
Mkt Cap$577M
EV/EBITDA473.8
Profit Mgn-0.3%
ROE-13.0%
Rev Growth112.6%
Beta
DividendNone
Rating analysts19

Quality Signals

Piotroski F3/9

Options Flow

P/C5.00bearish
Max Pain$3-55.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Current Ratio
4.2
Moat
4.2
Cash-burning: FCF -2% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns
GatesMomentum 4.0<4.5A.R:R 8.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MASupport $4.67Resistance $9.07

Price Targets

$5
$12
A.Upside+121.1%
A.R:R8.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.58B below $1B minimum
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (59d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BTGO stock a buy right now?

Hold if already holding. Not a fresh buy at $5.64, but acceptable to hold if already in. Reason: Market cap $0.58B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.58B below $1B minimum. Not in investable universe. Target $12.47 (+121.1%), stop $5.25 (−7.4%), A.R:R 8.1:1. Score 6.0/10, moderate confidence.

What is the BTGO stock price target?

Take-profit target: $12.47 (+121.1% upside). Target $12.47 (+121.1%), stop $5.25 (−7.4%), A.R:R 8.1:1. Stop-loss: $5.25.

What are the risks of investing in BTGO?

Market cap $0.58B below $1B minimum.

Is BTGO overvalued or undervalued?

BitGo Holdings, Inc. trades at a P/E of N/A (forward 16.2). TrendMatrix value score: 9.3/10. Verdict: Hold.

What do analysts say about BTGO?

19 analysts cover BTGO with a consensus score of 4.1/5. Average price target: $14.

What does BitGo Holdings, Inc. do?Bitgo Holdings, Inc. operates as a digital asset infrastructure company in the United States and internationally. The...

Bitgo Holdings, Inc. operates as a digital asset infrastructure company in the United States and internationally. The company offers self-custody wallet, qualified custody, liquidity and prime, and infrastructure-as-a-service to investors, builders, and other participants in the digital asset ecosystem. Its clients range from crypto-native companies that use its self-custody wallet technology to financial services firms, digital asset ecosystem companies, technology platforms, corporations, and government agencies, as well as high net worth individuals. The company's principal markets include North America, Europe, and Asia. It serves institutional investors, trading firms, investment advisors, exchanges, and developers. Bitgo Holdings, Inc. was founded in 2013 and is headquartered in Sioux Falls, South Dakota.

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