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ISHARES BITCOIN TRUST ETF (IBIT) Stock Technical Analysis

USA - Nasdaq - NASDAQ:IBIT - US46438F1012 - ETF

49.635 USD
+0.98 (+2%)
Last: 12/16/2025, 3:15:10 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to IBIT. IBIT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
84% of all other stocks performed better in the past year than IBIT.
IBIT is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
IBIT has an average volume of 67895900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month IBIT has a been trading in the 46.68 - 54.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
ISHARES BITCOIN TRUST ETF / IBIT Weekly stock chart
ISHARES BITCOIN TRUST ETF / IBIT Daily stock chart
Setup Rating and Analysis

7

IBIT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 48.39, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

47.08

70.54

We found 1 important support area.

  • A support zone ranging from 47.56 to 49.08. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

  • A resistance zone ranging from 51.00 to 51.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @52.86 from a horizontal line in the daily time frame.
  • Resistance @69.84 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for IBIT is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IBIT is down.
ChartMill Relative Strength16.08NEGATIVEIBIT has a low relative strength, it was outperformed by 83.92% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of IBIT is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IBIT is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of IBIT is below the rising SMA(200).
Relative Strength Index/RSI (14)37.5NEUTRALThe RSI value for IBIT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.32POSITIVEThe MACD value suggests IBIT has a positive trend, although the MACD value is declining.
Stochastics (14,3)51.38NEUTRALThe Stochastics value for IBIT is a neutral value.
Average True Range in percent/ATR (20)4.76MEDIUM VOLATILITYThe ATR as a percentage value for IBIT suggests some volalility.
Average Directional Index/ADX (14)23.96NEUTRALThe ADX value for IBIT suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ISHARES BITCOIN TRUST ETF / IBIT Daily stock chart

ISHARES BITCOIN TRUST ETF

NASDAQ:IBIT (12/16/2025, 3:15:10 PM)

49.635

+0.98 (+2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2%
1 Week-5.55%
2 Weeks0.33%
1 Month-9%
3 Month-25.56%
6 Month-17.06%
12 Month-11.22%
2 Year121.89%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.23
ATR(20)%4.76%
ATR Inc6.29%
Range Today0.79
ADR(20)1.95
ADR(20)%3.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.08
3 months CRS11.87
6 months CRS14.82
Mansfield-2.38
10 Day High53.72
10 Day Low48.28
20 Day High54.45
20 Day Low46.68
52 Week High71.82
52 Week Low42.98
CS1 End48.39
CR1 Start49.08
Volume & EV
DER(3)-2.58%
DER(5)-0.04%
Volume49.86M
Volume Incr-23.12%
Vol(5)56.60M
Vol(50)67.90M

ISHARES BITCOIN TRUST ETF / IBIT FAQ

What is the ChartMill technical rating of ISHARES BITCOIN TRUST ETF (IBIT) stock?

ChartMill assigns a technical rating of 0 / 10 to IBIT.


What is the trend direction for IBIT stock?

The current trend direction for ISHARES BITCOIN TRUST ETF (IBIT) is Bearish.


Can you provide the RSI signal for ISHARES BITCOIN TRUST ETF?

ISHARES BITCOIN TRUST ETF (IBIT) has an RSI value of 37.497. This indicates that the stock is currently neutral.


What is the MACD signal for ISHARES BITCOIN TRUST ETF (IBIT) stock?

The MACD indicator for ISHARES BITCOIN TRUST ETF (IBIT) has a value of 0.322983, indicating a bearish trend.


What is the short term momentum for ISHARES BITCOIN TRUST ETF (IBIT) stock?

The short term momentum for ISHARES BITCOIN TRUST ETF (IBIT) is negative.