IBIT iShares Bitcoin Trust ETF (NASDAQ)
Trading Metrics calculated at close of trading on 27-Feb-2026
Technical Consensus
Composite multi-indicator directional consensus and volatility profile
SELL(-0.37)
Moving Averages
Strong Sell
-1.00
Oscillators
Buy
+0.11
Price Levels
Sell
-0.50
Trend
Sell
-0.50
Relative Volume (20d): 0.57x
ATR(14) %: 5.2%
20-Day Historical Volatility: 0.7%
Day Change Summary (OHLC)
Multi-Period Performance
1-Month (21d)
-26.4%
3-Month (63d)
-25.0%
6-Month (126d)
-41.6%
1-Year (252d)
-22.5%
Year-To-Date (YTD)
-27.0%
52-Week Range
52W Low: 35.30 (5.4%)
Position (5%)
52W High: 71.82 (48.2%)
Daily Pivots for day following 27-Feb-2026
Weekly Pivots for week ending 27-Feb-2026
Fibonacci Retracements and Extensions
Single-day high/low extensions and retracements
| Level | Price Level |
|---|---|
| 4.250 | 40.69 |
| 2.618 | 39.52 |
| 1.618 | 38.80 |
| 1.000 | 38.35 |
| 0.618 | 38.08 |
| HIGH | 37.63 |
| 0.618 | 37.36 |
| 0.500 | 37.27 |
| 0.382 | 37.19 |
| LOW | 36.91 |
| 0.618 | 36.47 |
| 1.000 | 36.19 |
| 1.618 | 35.75 |
| 2.618 | 35.03 |
| 4.250 | 33.85 |
20-Day Swing Fibonacci Retracements
| Swing Level | Price Level |
|---|---|
| 23.6% | 63.20 |
| 38.2% | 57.87 |
| 50.0% | 53.56 |
| 61.8% | 49.25 |
| 78.6% | 43.12 |
Moving Averages & Trend
Simple Moving Averages, Bollinger Bands, and Ichimoku Kinko Hyo
| Period | SMA Value | Distance (Pts) | Distance (%) | Signal |
|---|---|---|---|---|
| 5-Day SMA | 37.55 | -0.36 | -1.0% | Below |
| 10-Day SMA | 37.92 | -0.73 | -1.9% | Below |
| 20-Day SMA | 39.30 | -2.11 | -5.4% | Below |
| 50-Day SMA | 46.23 | -9.04 | -19.6% | Below |
| 100-Day SMA | 51.98 | -14.79 | -28.5% | Below |
| 200-Day SMA | 57.79 | -20.60 | -35.6% | Below |
Bollinger Bands (20, 2):
Upper: 44.90
Middle: 39.30
Lower: 33.70
Bandwidth: 28.5%
Ichimoku Kinko Hyo:
Tenkan-sen: 37.53
Kijun-sen: 43.50
Span A: 40.52
Span B: 45.45
Chikou Span: 51.11
Technical Oscillators & Momentum
Multi-indicator status across trend, momentum, and volume
RSI (14)
Neutral37.07
Neutral 30–70MACD (12, 26, 9)
Bullish Cross-2.75
Signal: -3.04 · Hist: 0.30Stochastic (14, 3)
Neutral%K: 33.47
%D: 53.86StochRSI (14)
Bearish%K: 83.46
%D: 85.46ADX (14) & Trend
Weakening42.49
+DI: 16.48 · -DI: 34.26CCI (20)
Neutral-68.26
Range -100 to +100Williams %R (14)
Neutral-66.53
Range -100 to 0Ultimate Oscillator
Neutral55.00
Periods: 7, 14, 28ROC (12)
Bullish-4.57%
12-period Rate of ChangeElder Bull/Bear (13)
Neutral-1.08
Bull: -1.08 · Bear: -1.80High/Low/Range Statistics
| Trading Days | High | Low | Range | Range % | Average Range | Average Range % | Close % | New High | New Low | Average Volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 39.46 | 35.60 | 3.86 | 10.4% | 1.23 | 3.3% | 41% | False | False | 57,891,960 |
| 10 | 39.46 | 35.60 | 3.86 | 10.4% | 1.18 | 3.2% | 41% | False | False | 56,697,150 |
| 20 | 47.97 | 35.30 | 12.67 | 34.1% | 1.66 | 4.5% | 15% | False | False | 85,150,135 |
| 40 | 55.60 | 35.30 | 20.30 | 54.6% | 1.51 | 4.1% | 9% | False | False | 71,091,465 |
| 60 | 55.60 | 35.30 | 20.30 | 54.6% | 1.55 | 4.2% | 9% | False | False | 64,939,885 |
| 80 | 61.39 | 35.30 | 26.09 | 70.2% | 1.67 | 4.5% | 7% | False | False | 67,837,618 |
| 100 | 71.82 | 35.30 | 36.52 | 98.2% | 1.69 | 4.5% | 5% | False | False | 67,390,234 |
| 120 | 71.82 | 35.30 | 36.52 | 98.2% | 1.59 | 4.3% | 5% | False | False | 63,709,540 |