Stock Analysis
Bitdeer Technologies Group (BTDR) Stock Analysis
Bitdeer Technologies Group (BTDR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bitdeer Technologies Group (BTDR) currently has an AIQ Score of 37/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 4/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BTDR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.96 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.42B |
| P/E Ratio | -3 |
| Forward P/E | — |
| EPS | -$0.37 |
| Revenue TTM | $228.78M |
| Dividend Yield | 0.00% |
| Beta | 2.51 |
| Volume | 6.97M |
| 52-week range | $6.92-$27.80 |
| RSI 14 | 53.66 |
| 50-Day SMA | $11.21 |
| 200-Day SMA | $12.03 |
| Analyst Price Target | $18.00 |
| Next Earnings | Nov 9, 2026 |
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BTDR
OverviewBTDR Stock Analysis Summary
Bitdeer Technologies Group (BTDR) currently has an AIQ Score of 37/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 4/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BTDR has AIQ Score of 37/100 with Value base of 62/100 and fading Quality at 4/100. Wait for component alignment before adding exposure.
Value (62/100) leads while Quality (4/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.73% stock move · BTDR classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BTDR Bullish or Bearish Right Now?
BTDR currently has a bearish overall setup. Value is the strongest factor at 62/100, while Quality is weakest at 4/100. The current evidence suggests a defensive setup.
- - Price is +6.64% above its 50-day SMA.
- - Analyst target implies +50.50% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Risk Resilience is weak at 17/100.
- - Price is -0.58% below its 200-day SMA.
Current Consensus
BTDR's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. BTDR's 14-day RSI is 53.66, which places the stock in a neutral momentum range. BTDR's beta is 2.51, indicating greater market sensitivity than the broad market.
What Changed in BTDR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BTDR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BTDR Decision Framework
Public evidence layers, setup checks, and risk context for Bitdeer Technologies Group.
Bitdeer Technologies Group (BTDR) Stock Analysis
Bitdeer Technologies Group has an AIQ Score of 37/100 in a Defensive regime. Value is strongest at 62/100. Beta is 2.51, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BTDR is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that value leads at 62/100 while quality lags at 4/100. |
| Factor Evidence | Momentum 59/100 · Value 62/100 · Quality 4/100 · Risk 17/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 62/100.
Momentum is 59/100 and RSI (14) is 53.7.
BTDR is in a Defensive regime at 37/100.
Risk factor is 17/100 with beta 2.51 and annual volatility 109.32%.
Current conflict: value leads at 62/100 while quality lags at 4/100.
BTDR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BTDR Fundamentals
BTDR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BTDR Technical Analysis
BTDR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BTDR Stock Catalysts
Track BTDR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BTDR Dividend Analysis
BTDR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BTDR Financial Data
BTDR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BTDR Risk Analysis
BTDR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BTDR Stock News
BTDR stock news, market tone, recent headlines, and catalyst context.
BTDR vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: BTDR · CIFR · CLSK · COIN · CORZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BTDR Current stock | 37/100 | 62/100 | 59/100 | 17/100 | 0.38 | 109.32% | Current |
| CIFR Cipher Mining | 25/100 | 34/100 | 46/100 | 25/100 | 0.96 | 116.31% | BTDR vs CIFR |
| CLSK CleanSpark | 34/100 | 39/100 | 71/100 | 27/100 | 0.75 | 95.36% | BTDR vs CLSK |
| COIN Coinbase | 42/100 | 34/100 | 47/100 | 27/100 | -0.54 | 70.79% | BTDR vs COIN |
| CORZ Core Scientific | 48/100 | 36/100 | 43/100 | 11/100 | 0.46 | 70.55% | BTDR vs CORZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BTDR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BTDR
Scenario Analysis
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Portfolio Implication
Related Links
BTDR Stock FAQ
What is BTDR stock price today?
Bitdeer Technologies Group's current stock price is $11.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BTDR bullish or bearish right now?
BTDR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BTDR's market cap?
BTDR's market cap is $2.42B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BTDR's current P/E ratio?
BTDR's current P/E ratio is -3 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BTDR's RSI?
BTDR's 14-day RSI is 53.66 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BTDR above its 50-day and 200-day moving averages?
BTDR is 6.64% from its 50-day SMA and -0.58% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BTDR's next earnings date?
BTDR's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BTDR pay a dividend?
BTDR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.