Range
Dist6
IBIT

IBIT

iShares Bitcoin Trust ETF

$43.03-5.07%
Setup
No setup
Buy Zone
$40.86-$42.9
Sector
Exchange Traded Fund
Industry
Exchange Traded Fund
37
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

IBIT chart

Loading chart…
ADX
Developing21.5
Long Term
Down ↓
Intermediate Term
Down ↓
Short Term
Range →
Overall Quality37
12
relative strength
45
Weak fund-Q
68
+46% vs avg
38
3/8 checks
91
Exchange Traded Fund

Trade Plan

Avoid
Entry
$40.86
Entry Zone
$40.86-$42.9
Stop / Risk
$37.59
RS Rating
12
Volume confirmed
No
Targets
$49.03 / $51.08

Breakout · IBD Setup

2 ✓ 6 ✗
Entry $40.86–$42.9Stop $37.59Target $49.03 / $51.08
Market regimeRange
Quality37
RS Rating12
Above 50-MA-6.16%
Above 200-MA+4.16%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

37
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q45 · Weak
StatusAvoid

Stock Data

52-Week Range33 – 60
Price % Chg YTD-13.33%
Price % Chg 4wk-8.85%
50-Day Avg Vol47.1 Mil
P/E Ratio—
Market Cap$368B
SectorFinancial
IndustryExchange Traded Fund

Company Fundamentals

EPS % Chg (Qtr)—
Sales % Chg (Qtr)—
EPS Growth 5y—
Sales Growth 5y—
Annual ROE—
Gross Margin—
Operating Margin—
Net Margin—
Debt / Equity—

Setup levels

Current price
$43.03
Pivot
$40.86
Distance to buy
-28.7%
52-week range
32.84-60.36

Trigger evidence

No active trigger evidence available.
Financial health checks
0/0

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE—
Net margin—
Gross margin—
EPS growth q/q—
Sales growth q/q—
Debt / equity—
lower is better

Business quality

45
GradeWeak
EPS rating50
P/E—
Market cap$368B
IndustryExchange Traded Fund

Technical checks

Über 50-MA
Fail
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass

IBD / source mentions

ACTIONABLE_BUY2026-09-2100:24:04

Up another 6.5%, this ETF is blasting out of a bottom base after presenting an actionable entry on Friday. It tightened up and held above the 200-day moving average line, showing compelling follow-up.

ADD_ON_PULLBACK2026-09-1800:22:21

Up 6.3% on the day due to notable regulatory news from the SEC; the speaker has a small position and started getting back in while it was above its 200-day moving average.

Signal history

Added to list
2026-11-02
Trigger date
—
Days on list
4

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.