BTGO

BitGoD

NYSE / Financial Services

At close

2026-07-22

Current thesis

The best near-term bullish read is that Q1 underlying activity looked better than the headline P&L: client count, normalized assets on platform, derivatives launch volume, and stablecoin adoption all improved, while management said digital-asset sales margins and take rates improved [#8-K-2026-05-13]. Even the available post-print analyst reaction was not outright bearish: KBW reportedly maintained Market Perform and a $12 target while raising its 2026 net revenue estimate.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

A post-print analyst note flagged loan collateral and rehypothecation exposure as a risk and also pointed to a July lock-up expiration as a potential near-term overhang.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.50 · Bull $12.50 · Bear $6.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.13

Why

Momentum2 · Δ7d +0.5

Value40 · Δ7d +0.3

Sentiment85 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 2.1 / Value 39.9 / Sentiment 85.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$622.7M

Beta

Shares Out

115.96M

P/E (TTM) · Derived

-42.0

P/S (TTM)

P/FCF (TTM)

Rev YoY

+439.9%

EPS YoY

-146.8%

Gross Margin

Op Margin

Net Debt

-$3.67B

Current Ratio

1.08

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology