BTC
BTC
US · Stock · NYSE/NASDAQ
$28.37
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
50
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum44
Quality59
Risk41
Current market regime: Neutral

In a Neutral regime, BTC's AIQ Score of 50/100 with Quality base of 59/100 and fading Momentum at 44/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (59/100) leads while Momentum (44/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why BTC scores 50 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.8364 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 21.00% warning of downside pressure: Death Cross Active.
bearish+76.00%
Downtrend Structure Active
medium-impact trend signal at 28.37 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.0254 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
50/100
Neutral
30-day Avg AIQ
50/100
stable vs today
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 59/100 — fair
Binding constraint
Risk 41/100 — fair
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

BTC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -2.0Momentum Δ7d: -11.0Quality Δ7d: 0.0Risk Δ7d: +8.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2550445941
2026-07-1856556833
2026-07-1152456832
2026-07-0449376830
2026-06-2749406827
Recent News
See all news
Sentiment —
No recent news found for BTC

BTC (BTC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

BTC (BTC) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 59/100. Risk is weakest at 41/100. The main conflict is that quality leads at 59/100 while risk lags at 41/100.

BTC (BTC) carries an AIQ Score of 50 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.57, implying roughly 57% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -11.0, trend delta is -2.00, risk delta is +8.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextBTC is in a Neutral AIQ regime with score 50/100.
Signal ConflictThe primary conflict is that quality leads at 59/100 while risk lags at 41/100.
Factor EvidenceMomentum 44/100 · Quality 59/100 · Risk 41/100
PersistenceBTC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 49/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 59/100.
TimingWaitMomentum is 44/100 with 7-day delta -11.0.
Regime fitWaitBTC is in a Neutral regime at 50/100.
Risk controlWaitRisk factor is 41/100 with beta of 1.57 indicates above-market sensitivity.
ConflictPassCurrent conflict: quality leads at 59/100 while risk lags at 41/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 50/100
60-snapshot avg: 49/100
What Changed Recently (BTC)

BTC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -2.0
Momentum Δ7d: -11.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: +8.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score50/100
Price$28.37
Beta1.57

BTC vs AI / Data Infrastructure & Crypto Mining Peers

BTC ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
BTC504Neutral
CLSK454Neutral
COIN402Neutral
BTDR362Bearish
CIFR311Bearish

Portfolio Implication

BTC currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

BTC Stock FAQ

What does the BTC AIQ Score mean?

AIQ Score summarizes multiple factors for BTC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is BTC data updated?

BTC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare BTC with an index before investing?

Yes. Comparing BTC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper BTC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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