BTGO
BitGoDNYSE / Financial Services
Last Price
At close
2026-06-02
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 +18.0.
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
2
Value
49
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $12.50 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.88
Why
Momentum2 · Δ7d -0.1
Value49 · Δ7d -0.6
Sentiment84 · Δ7d +18.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-96.2
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
84
33% active weight
Current posture
7d trendImproving
Δ7d
+18.0
Δ21d
+67.2
Why this grade
Composite grade D. Momentum 1.6 / Value 48.6 / Sentiment 83.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$696.92M
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology