Bitgo Holdings Inc (BTGO)
NYSEFinancialsCapital MarketsSnapshot 2026-07-09
Reading BTGO? Create a free portfolio, then add this holding for ongoing Reports and tracking. No credit card.
Create your account →NYSEFinancialsCapital MarketsSnapshot 2026-07-09
Reading BTGO? Create a free portfolio, then add this holding for ongoing Reports and tracking. No credit card.
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 steady. 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.
The reason to own it still holds.
View ThesisThis stock is highly 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 its partnerships in the stablecoin market. Major banks launching stablecoins could boost BTGO's prospects. Revenue growth is uncertain due to insufficient recent financial performance history. The stock trades at a low-confidence valuation, with no clear multiple available. If BTGO cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 58% above where it trades; this read is provisional.
Trailing returns as of 2026-07-10. 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 Jul 2026).
Based on 4 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 2026-07-11. 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.
Major banks launching stablecoins enhances BitGo's partnership potential.
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 2026-07-10. EPS is implied from price ÷ P/E. Not investment advice.
Current $5.13
The last 12 months of price, then the range of analyst 12-month targets from today’s $5.13.
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.

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.