Short Interest in BTCS Inc. (NASDAQ:BTCS) Rises By 34.5%

18 Jan 2026, 12:28 by Doug Wharley · The Cerbat Gem

BTCS Inc. (NASDAQ:BTCS – Get Free Report) was the recipient of a large increase in short interest during the month of December. As of December 31st, there was short interest totaling 1,981,892 shares, an increase of 34.5% from the December 15th total of 1,473,350 shares. Currently, 7.4% of the company’s shares are sold short. Based on an average daily volume of 1,285,928 shares, the days-to-cover ratio is presently 1.5 days. Based on an average daily volume of 1,285,928 shares, the days-to-cover ratio is presently 1.5 days. Currently, 7.4% of the company’s shares are sold short.

Insider Buying and Selling at BTCS

In related news, CEO Charles W. Allen purchased 67,501 shares of the firm’s stock in a transaction that occurred on Wednesday, November 19th. The shares were bought at an average price of $2.89 per share, for a total transaction of $195,077.89. Following the acquisition, the chief executive officer owned 4,666,506 shares of the company’s stock, valued at approximately $13,486,202.34. This represents a 1.47% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Over the last 90 days, insiders purchased 90,500 shares of company stock worth $261,425. Insiders own 42.80% of the company’s stock.

Institutional Trading of BTCS

Several hedge funds and other institutional investors have recently bought and sold shares of the stock. Nomura Holdings Inc. bought a new position in BTCS in the third quarter worth about $58,000. Millennium Management LLC purchased a new position in shares of BTCS in the 3rd quarter worth approximately $449,000. Vident Advisory LLC bought a new position in shares of BTCS during the 3rd quarter worth approximately $750,000. Quantbot Technologies LP purchased a new stake in BTCS during the third quarter valued at approximately $125,000. Finally, Vanguard Group Inc. boosted its stake in BTCS by 354.0% in the third quarter. Vanguard Group Inc. now owns 2,008,400 shares of the company’s stock valued at $9,701,000 after acquiring an additional 1,565,996 shares in the last quarter. Institutional investors own 3.48% of the company’s stock.

Wall Street Analysts Forecast Growth

BTCS has been the topic of several recent analyst reports. Zacks Research raised shares of BTCS from a “strong sell” rating to a “hold” rating in a research note on Tuesday, November 11th. Weiss Ratings restated a “hold (c)” rating on shares of BTCS in a research report on Monday, December 29th. One analyst has rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, BTCS has a consensus rating of “Hold” and a consensus price target of $7.00.

View Our Latest Report on BTCS

BTCS Stock Up 1.0%

NASDAQ BTCS traded up $0.03 on Friday, reaching $2.90. 626,425 shares of the stock traded hands, compared to its average volume of 923,176. BTCS has a 12 month low of $1.25 and a 12 month high of $8.49. The company has a market cap of $135.83 million, a price-to-earnings ratio of 4.03 and a beta of 1.54. The company has a fifty day moving average price of $3.01 and a 200-day moving average price of $3.98. The company has a debt-to-equity ratio of 0.05, a quick ratio of 4.78 and a current ratio of 4.78.

BTCS (NASDAQ:BTCS – Get Free Report) last announced its quarterly earnings results on Thursday, November 13th. The company reported ($0.15) EPS for the quarter, missing the consensus estimate of ($0.02) by ($0.13). BTCS had a net margin of 464.44% and a negative return on equity of 25.01%. The firm had revenue of $4.94 million for the quarter, compared to analysts’ expectations of $3.00 million. As a group, research analysts forecast that BTCS will post -0.08 EPS for the current fiscal year.

About BTCS

(Get Free Report)

BTCS, Inc (NASDAQ: BTCS) is a digital asset technology company focused on blockchain infrastructure and related investments. Originally founded in 2012 as Bitcoin Shop, Inc, the company pivoted in 2018 to concentrate on blockchain technology applications, digital asset management and strategic investments in early-stage ventures. BTCS holds a diversified portfolio that includes cryptocurrency mining equipment, digital wallets, and equity stakes in promising blockchain startups.