GBTC Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Grayscale Bitcoin Trust (BTC) (GBTC) Moving Averages Convergence Divergence (MACD) indicator is -5, suggesting GBTC is Strong sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 20-Day simple moving average is 63.08, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 60-Day simple moving average is 67.79, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it Sell.

Technical Analysis for GBTC

Technical Sentiment Analysis for Grayscale Bitcoin Trust (BTC) (GBTC) As of 2026-02-12, Grayscale Bitcoin Trust (BTC) (GBTC) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 13 technical signals, shows that 4 indicators are flashing buy, while 9 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for GBTC stands at 27.94, which suggests a Buy condition. Meanwhile, the MACD (12, 26) indicator is at -5, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 17.45 and the Commodity Channel Index (CCI) at -104.87 further confirm a -14.4 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, GBTC is trading below its 60-day moving average of $67.79 and below its 200-day long-term moving average of $81.09. Key price levels to watch include the immediate resistance at $65.14 and strong support at $47.7. A break above $65.14 could signal a bull continuation, while falling below $47.7 may test the next Fibonacci floor at $39.41.

Grayscale Bitcoin Trust (BTC) (GBTC) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	30.27	39.41	47.7	56.85	65.14	74.28	82.57
Fibonacci	39.41	46.07	50.19	56.85	63.51	67.62	74.28

Grayscale Bitcoin Trust (BTC) (GBTC) Technical Indicators

2026-02-12

Name	Value
RSI_14	27.94
STOCHk_14_3_3	17.45
STOCHd_14_3_3	22.33
CCI_20	-104.87
AO_5_34	-13.02
MOM_10	-14.4
MACD_12_26_9	-5

Grayscale Bitcoin Trust (BTC) (GBTC) Relative Strength Index (RSI) is 27.94, creating a Buy signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Stochastic Oscillator is 17.45, creating a Buy signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Stochastic RSI is 22.33, creating a Neutral signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Commodity Channel Index (CCI) is -104.87, creating a Buy signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Awesome Oscillator is -13.02, creating a Sell signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Momentum is -14.4, creating a Sell signal.

Grayscale Bitcoin Trust (BTC) (GBTC) MACD is -5, creating a Sell signal.

Grayscale Bitcoin Trust (BTC) (GBTC) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	53.45	Sell
MA_10	55.99	Sell
MA_20	63.08	Sell
MA_60	67.79	Sell
MA_200	81.09	Sell
MA_250	78.58	Sell

Grayscale Bitcoin Trust (BTC) (GBTC) 5-Day simple moving average is 53.45, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 10-Day simple moving average is 55.99, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 20-Day simple moving average is 63.08, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 60-Day simple moving average is 67.79, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 200-Day simple moving average is 81.09, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.

Grayscale Bitcoin Trust (BTC) (GBTC) 250-Day simple moving average is 78.58, while Grayscale Bitcoin Trust (BTC) (GBTC) share price is $51.01, making it a Sell.