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BTDRBitdeer Technologies GroupSell4.9·$17.82+0.96%
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Bitdeer Technologies Group (BTDR) Stock Analysis

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $17.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 34%; Below-average business quality; Negative price momentum.

Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, Canada, and internationally. The company offers hash rate sharing solutions, including cloud hash... Read more

$17.82+5.0% A.UpsideScore 4.9/10#93 of 98 Software - Application
QualityF-score5 / 9FCF yield-16.97%
Stop $16.58Target $18.72(analyst − 13%)A.R:R 0.3:1
Analyst target$21.52+20.8%11 analysts
$18.72our TP
$17.82price
$21.52mean
$15
$27

Sell if holding. Engine safety override at $17.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 34%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Bitdeer Technologies Group

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 17, 202664d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-87.7
Mkt Cap$4.3B
EV/EBITDA12.8
Profit Mgn-27.0%
ROE-26.1%
Rev Growth169.4%
Beta2.45
DividendNone
Rating analysts18

Quality Signals

Piotroski F5/9

Options Flow

P/C0.64bullish
IV151%elevated
Max Pain$40+124.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers·1 ceiling hit

Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static

Roe
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Roa
4.1
Moat
4.2
Piotroski F
5.6
Current Ratio
6.5
Cash-burning: FCF -100% of revenueNo competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.6
Value Rank
2.8
Growth Rank
9.9
Industry growth leader

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.6
Volume
1.3
Obv
1.9
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
2.8
Support Resistance
3.4
Bollinger
3.5
Gap
6.0
GatesMomentum 3.6<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.20Resistance $20.72

Price Targets

$17
$19
A.Upside+5.1%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)
! momentum at 3.6 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-17 (64d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BTDR stock a buy right now?

Sell if holding. Engine safety override at $17.82: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 34%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.58. Score 4.9/10, moderate confidence.

What is the BTDR stock price target?

Take-profit target: $18.72 (+5.0% upside). Prior stop was $16.58. Stop-loss: $16.58.

What are the risks of investing in BTDR?

Quality below floor (2.3 < 4.0).

Is BTDR overvalued or undervalued?

Bitdeer Technologies Group trades at a P/E of N/A (forward -87.7). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about BTDR?

18 analysts cover BTDR with a consensus score of 4.0/5. Average price target: $22.

What does Bitdeer Technologies Group do?Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in...

Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, Canada, and internationally. The company offers hash rate sharing solutions, including cloud hash rate and hash-rate subscription plans; and a one-stop mining rig hosting solution comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mining cryptocurrencies for its own account. It also operates mining datacenters to generate hash rates; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; AI infrastructure and AI cloud business to offer advanced AI cloud capabilities, HPC services and colocation services; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.

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