BitGo Holdings, Inc. (BTGO) — AI-Powered Stock Analysis & Research

Quantitative analysis for BitGo Holdings, Inc. (BTGO) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Sell (34.0) (grade D). 30 signals analyzed (24 differentiated alt-data).

Recent Price Action & History

Trading Data & Technical Analysis

BTGO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-04-29$10.14$9.61$9.70
2026-05-11$12.99$12.00$12.97
2026-05-21$8.00$7.52$7.76
2026-06-03$5.80$5.51$5.61
2026-06-15$5.80$5.16$5.59
2026-06-26$5.18$4.70$5.12
2026-07-09$5.26$4.98$5.24
2026-07-21$5.65$5.07$5.65
2026-07-31$5.04$4.73$4.86
2026-08-12$5.09$4.80$4.99
2026-08-24$7.09$6.41$6.80
2026-09-03$7.72$7.13$7.52

Peer Comparison in Financials

Sector Peers & Valuation Comparison

How BitGo Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
HFROHighland Funds I - Highland Income Fund$346M
JRINuveen Real Asset Income and Growth Fund$348M65.0
HIOWestern Asset High Income Opportunity Fund Inc.$345M
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$351M58.0

Explore Sector Analysis

View all Financials stocks by valuation and signals →

Key Analysis Points for BitGo Holdings, Inc.

What Drove BTGO's Score

BitGo Holdings, Inc. (BTGO) scores Sell (34.0), and the composite conceals a 61-point disagreement between its dimensions. It is strongest on ML forecast at 75 and valuation at 72, and weakest on technicals at 23 and analyst consensus at 14. A stock can carry ML forecast that high while analyst consensus sits at 14; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
ML forecast75
valuation72
competitive moat27
technicals23
analyst consensus14

Signal Diversity

StoQuant analyzes 30 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for BTGO

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Financials Hub — Top performers and valuation outliers in Financials

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Platform Overview

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Disclaimer & Methodology

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StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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