Market Cap
$854.6M
BTGO
BITGO HOLDINGS, INC.
$7.36 ▼ -0.54%
Prev close $7.40Market cap$854.6M
ConsensusStrong Buy
12-mo target$10.35 (+40.7%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)11 New Institutional Positions Traditional Finance
Snapshot
The big-picture read on BTGO right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Strong Buy (84%)
Inst. Holders
45 funds
Inst. Value
$125.4M
Inst. Activity
11 buys / 2 sells
Insider Activity
$0.00 buy / $237.0K sell
Insider Net $
-$237.0K
Social Sentiment
57° Neutral
SEC Reports
6
Price chart 30d +4.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 22, 2026 short_volume
Short Volume: BTGO — 58.7% short (0.4M / 0.7M)
Short: 401,556 | Exempt: 1,808 | TRF Vol: 684,324 | Short Ratio: 58.7% | Off-exchange volume (dark p
Sep 16, 2026 Insider
Mettler Jody was granted 200,000 shares
Chief Operating Officer
Sep 6, 2026 Insider
Reginelli Edward surrendered for taxes 88 shares
Chief Financial Officer @ $7.30 ($642.40)
Sep 6, 2026 Insider
Aug 12, 2026 SEC Fang Chen surrendered for taxes 220 shares
Chief Revenue Officer @ $7.30 ($1.6K)
BitGo reported Q2 2026 revenue of $4.33B (+79.6% YoY, +14.7% QoQ) but a GAAP net loss of $19.0M vs net income of $38.3M
8-K — Impact 6/10
CEO Michael Belshe and CFO Edward Reginelli sold a combined $233K in open-market sales on July 24, 2026, at $4.89/share.
CLUSTER — Impact 2/10
Jun 30, 2026 Inst.
Tidal Investments LLC — ADD
1,993,619 shares ($10.3M)
Jun 30, 2026 Inst.
GEODE CAPITAL MANAGEMENT, LLC — ADD
455,793 shares ($9.0M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
84% rate it Buy or better · 19 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 21, 2026 | Canaccord Genuity | MAINTAIN | Buy | 47% |
| Aug 17, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
| Aug 14, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Aug 14, 2026 | Mizuho | MAINTAIN | Outperform | 52% |
| Aug 13, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Aug 13, 2026 | Wedbush | MAINTAIN | Outperform | 57% |
| Aug 13, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| May 14, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| Aug 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| Jul 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| Jun 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| May 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| Apr 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% | |
| Mar 1, 2026 | 5 | 11 | 3 | 0 | 0 | 84% |
Price targets
Where 12 covering analysts think BTGO trades over the next 12 months.
$10.35 +40.7% upside Strong Buy
Current$7.36 Low$7.25 Median$10.00 High$15.00 12 analysts
$7.25$15.00
Analyst rating Strong Buy· 1.3/5 as of Oct 2, 2026
Social media sentiment mood +20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
57°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 0 bullish, 2 bearish, 0 mixed, 4 neutral · avg impact 3.8/10.
BEARISH8-K6/10
BitGo reported Q2 2026 revenue of $4.33B (+79.6% YoY, +14.7% QoQ) but a GAAP net loss of $19.0M vs n
Aug 12, 2026
NEUTRALCLUSTER2/10
CEO Michael Belshe and CFO Edward Reginelli sold a combined $233K in open-market sales on July 24, 2
Jul 28, 2026
NEUTRAL8-K3/10
BitGo Holdings announced a $50 million share repurchase program, representing ~8% of its Class A sha
Jun 17, 2026
NEUTRAL32/10
Redpoint Ventures V, L.P. and its affiliate filed a Form 3 initial statement of beneficial ownership
May 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 22, 2026
short_volume
Short Volume: BTGO — 58.7% short (0.4M / 0.7M)
Short: 401,556 | Exempt: 1,808 | TRF Vol: 684,324 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
short_volume
Short Volume: BTGO — 58.4% short (0.5M / 0.9M)
Short: 523,190 | Exempt: 6,096 | TRF Vol: 895,558 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: BTGO — 57.3% short (0.7M / 1.2M)
Short: 678,973 | Exempt: 14,483 | TRF Vol: 1,185,371 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
short_volume
Short Volume: BTGO — 59.3% short (0.3M / 0.5M)
Short: 303,713 | Exempt: 12,074 | TRF Vol: 512,372 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
ftd
FTD: BTGO — 72,377 shares ($0.5M) failed to deliver
Settlement: 20260911, Price: $7.41, FTD Value: $536,313.57, BITGO HOLDINGS, INC.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-0.04 | $-0.04–$-0.03 | — | -50.0% | 0↑ 1↓ | $4.4B | 2 |
| Next Q | $-0.01 | $-0.01–$-0.01 | -113.8% | -150.0% | 0↑ 2↓ | $4.8B | 2 |
| Current FY | $-0.06 | $-0.06–$-0.06 | -126.6% | +40.0% | 0↑ 1↓ | $17.1B | 1 |
| Next FY | $0.26 | $0.14–$0.36 | 525.6% | -17.1% | 0↑ 2↓ | $21.0B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-0.035 | — |
| 7d ago | $-0.023 | -0.012 |
| 30d ago | $-0.023 | -0.012 |
| 60d ago | $-0.023 | -0.012 |
| 90d ago | $-0.023 | -0.012 |
Institutional ownership
Which big funds own BTGO (from quarterly 13F filings) and who is adding or trimming.
45 institutional holders with $125.4M total value (23,381,964 shares) as of 2026-Q2. Top holders: Valor, Tidal, GEODE. Net buying activity: 11 institutions added/increased vs 2 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Valor Management LLC | 12,538,608 | $64.9M | 51.8% | NEW |
| Tidal Investments LLC | 1,993,619 | $10.3M | 8.2% | ADD +73.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 455,793 | $9.0M | 7.2% | ADD +36.2% |
| Jump Financial, LLC | 1,568,657 | $8.1M | 6.5% | NEW |
| VY Capital Management Co. Ltd. | 1,332,714 | $6.9M | 5.5% | — |
| MILLENNIUM MANAGEMENT LLC | 744,483 | $3.9M | 3.1% | DOUBLED +880.6% |
| a16z Capital Management, L.L.C. | 666,356 | $3.5M | 2.8% | — |
| RENAISSANCE TECHNOLOGIES LLC | 619,735 | $3.2M | 2.6% | — |
| BlackRock, Inc. | 347,651 | $1.8M | 1.4% | — |
| STATE STREET CORP | 232,020 | $1.2M | 1.0% | DOUBLED +582.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Tidal Investments LLC | ADD | 1,148,904 | 1,993,619 | +73.5% | $10.3M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 334,563 | 455,793 | +36.2% | $9.0M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 75,920 | 744,483 | +880.6% | $3.9M |
| STATE STREET CORP | DOUBLED | 34,000 | 232,020 | +582.4% | $1.2M |
| UBS Group AG | ADD | 125,283 | 225,607 | +80.1% | $1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 61,379 | 195,797 | +219.0% | $1.0M |
| MORGAN STANLEY | DOUBLED | 36,686 | 110,747 | +201.9% | $573.7K |
| CITADEL ADVISORS LLC | DOUBLED | 10,000 | 82,939 | +729.4% | $429.6K |
| NORTHERN TRUST CORP | DOUBLED | 25,220 | 51,761 | +105.2% | $268.1K |
| SIMPLEX TRADING, LLC | DOUBLED | 5,937 | 26,078 | +339.2% | $135.1K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
5 insiders, 33 transactions. Net -$237.0K — $0.00 bought, $237.0K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Mettler Jody | Chief Operating Officer | AWARD | 200,000 | — | — |
| Sep 6, 2026 | Reginelli Edward | Chief Financial Officer | TAX W/H | 88 | $7.30 | $642.40 |
| Sep 6, 2026 | Fang Chen | Chief Revenue Officer | TAX W/H | 220 | $7.30 | $1.6K |
| Sep 6, 2026 | Mettler Jody | Chief Operating Officer | TAX W/H | 72 | $7.30 | $525.60 |
| Aug 7, 2026 | Reginelli Edward | Chief Financial Officer | SELL | 91 | $5.02 | $456.40 |
| Aug 7, 2026 | Mettler Jody | Chief Operating Officer | SELL | 97 | $5.02 | $486.49 |
| Aug 7, 2026 | Fang Chen | Chief Revenue Officer | SELL | 234 | $5.02 | $1.2K |
| Jul 24, 2026 | Reginelli Edward | CFO | SELL | 9,021 | $4.89 | $44.1K |
| Jul 24, 2026 | Belshe Michael | CEO, President, CTO | SELL | 38,691 | $4.89 | $189.1K |
| Jul 22, 2026 | Horowitz Jeff Peter | Chief Compliance Officer | EXERCISE | 261 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for BTGO.
Shares short
2,302,906
Settlement Sep 15, 2026
Change vs prior
+21.1%
Semi-monthly cycle
Days to cover
1.3
At avg daily volume
Of shares outstanding
≈2.0%
Estimate — not % of float
All BTGO filing & press-release reports (6)
- 8-K reportAug 12, 2026
- CLUSTER reportJul 28, 2026
- 8-K reportJun 17, 2026
- 3 reportMay 5, 2026
- COURT-RULING reportApr 13, 2026
- 8-K reportApr 6, 2026