NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Manage legal and regulatory challenges without material harm: 1 class action filed vs 0 material penalties target.
View ThesisExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationThis stock is volatile — it swings about 4% on a typical day and fell roughly 75% in its worst 12-month stretch.
View RiskBTGO's growth depends on managing legal challenges and scaling its business. The company aims to drive revenue growth through its recent acquisition of NYDIG. Revenue grew 79% year over year, but the latest earnings missed expectations. BTGO trades at a low multiple compared to its peers. The market expects more growth than the company can deliver. If BTGO cuts guidance, it could face a significant decline. Peer multiples imply a price about 19% above where it trades. This read is provisional.
Trailing returns as of 2026-08-31. BTGO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 12 analysts currently covering BTGO (as of Aug 2026).
Based on 5 Wall Street analysts offering 12-month price targets for BTGO in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Advances: Drive revenue growth with focus on scaling business
Acquisition enhances revenue growth potential and scales business.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $7.12
The last 12 months of price, then the range of analyst 12-month targets from today’s $7.12.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Advances: Improve operating income and reduce losses
Cash savings directly improve operating income.
Major banks launching stablecoins enhances BitGo's partnership potential.
Class action lawsuit over IPO disclosures poses legal risks.
CEO's warning indicates potential regulatory headwinds.
Launch of modular infrastructure enhances product offerings.
Positive analysis supports valuation and market perception.
