ISHARES BITCOIN TRUST ETF (IBIT) Technical Analysis
NASDAQ:IBIT • US46438F1012
Current stock price
IBIT Technical Rating and Analysis
Taking everything into account, IBIT scores 1 out of 10 in our technical rating. 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.
- The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- When comparing the yearly performance of all stocks, IBIT is a bad performer in the overall market: 84% of all stocks are doing better.
- 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.
- In the last month IBIT has a been trading in the 37.13 - 42.50 range, which is quite wide. It is currently trading near the high of this range.
- IBIT has an average volume of 68646600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Considerably lower volume is observed in the last couple of days.
IBIT Weekly and Daily overview Charts
IBIT Setup Rating and Analysis
The technical rating of IBIT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
IBIT Support and Resistance Analysis
35.73
We found 3 important support areas.
- Support @40.92 from a horizontal line in the weekly time frame.
- A support zone ranging from 37.18 to 37.72. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @36.09 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 41.78 to 42.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @44.87 from a trend line in the daily time frame.
IBIT 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for IBIT is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBIT is neutral. |
| ChartMill Relative Strength | 16.12 | NEGATIVE | IBIT has a low relative strength, it was outperformed by 83.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBIT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of IBIT is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of IBIT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.11 | NEUTRAL | The RSI value for IBIT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.28 | POSITIVE | The MACD value suggests IBIT has a positive trend. |
| Stochastics (14,3) | 75.02 | NEUTRAL | The Stochastics value for IBIT is a neutral value. |
| Average True Range in percent/ATR (20) | 3.35 | MEDIUM VOLATILITY | The ATR as a percentage value for IBIT suggests some volalility. |
| Average Directional Index/ADX (14) | 12.46 | NEGATIVE | The low ADX value for IBIT suggests a weak or negative trend. |
IBIT Chart- and CandleStick Pattern Analysis
IBIT Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:IBIT (4/10/2026, 2:41:09 PM)
41.3999
+0.49 (+1.2%)
ISHARES BITCOIN TRUST ETF / IBIT TA FAQ
What is the ChartMill technical rating of ISHARES BITCOIN TRUST ETF (IBIT) stock?
ChartMill assigns a technical rating of 1 / 10 to IBIT.
What is the current trend direction of ISHARES BITCOIN TRUST ETF (IBIT) stock?
The current trend direction for ISHARES BITCOIN TRUST ETF (IBIT) is Bearish.
What is the RSI signal for IBIT stock?
ISHARES BITCOIN TRUST ETF (IBIT) has an RSI value of 55.1068. This indicates that the stock is currently neutral.
What is the short term momentum for ISHARES BITCOIN TRUST ETF (IBIT) stock?
The short term momentum for ISHARES BITCOIN TRUST ETF (IBIT) is neutral.