Osprey Bitcoin Trust (OBTC) Stock Price & Analysis
Osprey Bitcoin Trust (OBTC) closed at USD 25.99 on Friday, October 23, 2026, down 0.19% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 26.04; the Oct 23, 2026 session ranged USD 25.99–26.17 on volume of 1,943 shares. Market capitalization is —, with a 52-week range of USD 18.38–34.65 (NGM). Source: Nexqual, retrieved October 24, 2026 at 01:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OBTC.md
Key facts (OBTC)
- Total return with dividends: 1Y -21.3% vs S&P 500 +13.4%; 5Y +45.2% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (OBTC)
| USD | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Net income | $119M | -$13.4M | -$4.0M |
| Cash + short-term investments | $0K | $68K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (OBTC)
Total return (dividends reinvested) (OBTC)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -21.3% | +45.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -21.4% | +7.8% |
| Volatility (annualized) | 45.3% | 57.6% |
| Max drawdown | -45.6% (Oct 2025→Jun 2026) | -83.1% (Nov 2021→Nov 2022) |
Key Statistics (as of October 24, 2026 at 01:36 UTC)
| Price | USD 25.99 |
|---|---|
| Change | ▼ 0.19% (down) |
| Previous Close | USD 26.04 |
| Open | USD 26.16 |
| Day Range | USD 25.99 – 26.17 |
| 52-Week Range | USD 18.38 – 34.65 |
| Volume | 1,943 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (OBTC)
Nexqual's technical model rates OBTC "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 01:36 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 48.01 (neutral) |
| vs SMA50 | Above (USD 25.56) |
| MACD | 0.16 (positive) |
Financial Health Score (OBTC)
Nexqual rates Osprey Bitcoin Trust's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 01:36 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
From Osprey Bitcoin Trust's Latest SEC 10-K Filing (filed 2026-04-01)
Partnerships
- Sponsor does not store, hold, or maintain custody or control of the Trust's Bitcoin but instead has entered into the Custodial Services Agreement with the Bitcoin Custodian to facilitate the security of the Trust's Bitcoin.
- Mining pools provide participants with access to smaller, but steadier and more frequent, Bitcoin payouts. sector includes the investment and trading activities of both private and professional investors and speculators.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BITW | BITWISE 10 CRYPTO INDEX ETF | USD 52.29 | ▼ 0.11% |
| BCHG | Grayscale Bitcoin Cash Trust (B | USD 2.16 | ▲ 3.6% |
| LTCN | Grayscale Litecoin Trust (LTC) | USD 4.19 | ▼ 3.63% |
| ETCG | Grayscale Ethereum Classic Trus | USD 3.81 | ▲ 0.79% |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | USD 36.57 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 01:36 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt