The stock of BTCS Inc (NASDAQ: BTCS) has decreased by -32.80 when compared to last closing price of 3.11. Despite this, the company has experienced a 22.22% gain in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-05-08 that Silver Spring, Maryland–(Newsfile Corp. – May 8, 2025) – BTCS Inc. (NASDAQ: BTCS) (“BTCS” or the “Company”), a U.S.-based blockchain infrastructure technology company, today highlighted the successful implementation of the Ethereum network upgrade, Pectra, which went live yesterday May 7, 2025. As part of its ongoing commitment to Ethereum infrastructure, BTCS views Pectra as a key milestone in Ethereum’s continued evolution and a strong example of its resilience and user-focused innovation.
Is It Worth Investing in BTCS Inc (NASDAQ: BTCS) Right Now?
Moreover, the 36-month beta value for BTCS is 1.17. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BTCS is 12.41M and currently, short sellers hold a 3.97% of that float. On May 13, 2025, BTCS’s average trading volume was 361.57K shares.
BTCS’s Market Performance
BTCS’s stock has seen a 22.22% increase for the week, with a 44.14% rise in the past month and a -24.82% fall in the past quarter. The volatility ratio for the week is 20.14%, and the volatility levels for the past 30 days are at 10.25% for BTCS Inc The simple moving average for the past 20 days is 16.05% for BTCS’s stock, with a 2.91% simple moving average for the past 200 days.
BTCS Trading at 19.70% from the 50-Day Moving Average
After a stumble in the market that brought BTCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.37% of loss for the given period.
Volatility was left at 10.25%, however, over the last 30 days, the volatility rate increased by 20.14%, as shares surge +46.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.88% lower at present.
During the last 5 trading sessions, BTCS rose by +22.22%, which changed the moving average for the period of 200-days by +33.55% in comparison to the 20-day moving average, which settled at $1.80. In addition, BTCS Inc saw -15.38% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTCS starting from Handerhan Michal, who sale 150,000 shares at the price of $3.00 back on May 09 ’25. After this action, Handerhan Michal now owns 1,604,102 shares of BTCS Inc, valued at $450,000 using the latest closing price.
Allen Charles W, the CEO of BTCS Inc, sale 85,000 shares at $1.37 during a trade that took place back on Apr 07 ’25, which means that Allen Charles W is holding 4,293,622 shares at $116,748 based on the most recent closing price.
Stock Fundamentals for BTCS
Current profitability levels for the company are sitting at:
- -1.93 for the present operating margin
- 0.24 for the gross margin
The net margin for BTCS Inc stands at -0.32. The total capital return value is set at -0.23. Equity return is now at value -4.23, with -3.89 for asset returns.
Currently, EBITDA for the company is -8.16 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 10.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.98.
Conclusion
To wrap up, the performance of BTCS Inc (BTCS) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
