BitGo Holdings (BTGO) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.06
- Estimate
- -$0.04
- Surprise
- -55.0%
- Score today
- 6.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
BitGo Holdings (BTGO) reported a wider loss than forecast — adjusted EPS of -$0.06 against the -$0.04 estimate (a 55.0% shortfall).
Coverage in the report window
- BitGo Announces Strategic Position in Aptos (APT) Token — fiscal.ai, 2026-11-10
- Mizuho Maintains Outperform on BitGo Holdings, Lowers Price Target to $9 — benzinga, 2026-11-10
- These Analysts Cut Their Forecasts On BitGo After Q3 Results — benzinga, 2026-11-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates BTGO Sell at 6.4/10; no pre/post engine snapshot brackets this report.
1 of the last 3 quarters beat the estimate; this quarter's -55.0% surprise compares with a +10.6% four-quarter average. Next scheduled report: 2027-03-25.
What argues against it
- Quality below floor (1.4 < 4.0)
- Momentum score 3.4/10 — below 4.5 minimum
- Death cross — 50-day MA below 200-day MA
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $4.27
- Price target
- $8.59
- Stop
- $4.02
- Upside to target
- +101.2%
- Reward-to-risk
- 6.8:1
Risk check: RSI 27 — a level conventionally read as oversold; trading volume is running 2.3× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-11 — shown for context, not personalized investment advice.
BTGO at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $501.9M
- P/E (fwd)
- 17.4
- 52-week range
- $4.14–$24.50
- Off 52-week high
- 82.6%
- RSI (14)
- 27
- Volume vs avg
- 2.33×
- Score today
- 6.4/10