iShares Bitcoin Trust ETF 향후 성장
Future 기준 점검 0/6
현재 iShares Bitcoin Trust ETF 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.
핵심 정보
n/a
이익 성장률
n/a
EPS 성장률
| Capital Markets 이익 성장 | 11.5% |
| 매출 성장률 | n/a |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | None |
| 마지막 업데이트 | n/a |
최근 향후 성장 업데이트
업데이트 없음
Recent updates
Seeking Alpha • May 11
IBIT: 35% Crypto Crash Ahead On Clarity Act Setback
Summary Bitcoin and correlated assets like IBIT are rallying on misplaced optimism over the CLARITY Act. Deep stakeholder deadlock—ABA, Treasury, crypto community—makes passage of the CLARITY Act highly improbable, risking an imminent 35%+ crypto drawdown. Even if stakeholders reach a compromise, there may simply not be enough legislative runway left for the bill to clear all procedural hurdles and become law. The Trump administration’s crypto-friendly posture is unlikely to stop institutions from carefully weighing the regulatory, operational, and reputational risks associated with deeper crypto adoption. Short-term traders may consider SBIT to benefit from this drawdown, while completely eliminating exposure to IBIT and similar ETFs. Read the full article on Seeking AlphaSeeking Alpha • Apr 16
IBIT: The Smart Play In A Maturing Market
Summary IBIT, launched by BlackRock, offers liquid, reliable Bitcoin exposure without the complexities of cold wallets, boasting over $45 billion in assets under management. Inflation, M2 money supply growth, and institutional adoption support a bullish Bitcoin outlook, with IBIT providing a strategic entry point. Option strategies like covered calls and cash-secured puts can enhance returns, generate yield, and manage volatility while maintaining a bullish long-term view. Despite inherent risks, IBIT simplifies Bitcoin access, and smart options strategies offer a practical way to participate in Bitcoin's maturing market. Read the full article on Seeking AlphaSeeking Alpha • Apr 01
IBIT: Buy The Bitcoin Dip - It Begins And Ends With Strategy
Summary I view IBIT as being the best way for 99% of investors to buy Bitcoin. I discuss the "sustainable bubble" thesis for the cryptocurrency asset. I expect the impact from Strategy to gain momentum as it rapidly increases its ownership of the float. I am initiating coverage with a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Mar 17
IBIT: Bitcoin Holds Critical Support, Bullish Seasonal Trends
Summary Despite recent declines, I maintain a buy rating on IBIT due to key support levels and a bullish calendar stretch for bitcoin. Bitcoin has underperformed gold and the S&P 500 in 2025, but its long-term uptrend and technical support suggest a potential rebound. IBIT offers a convenient way to gain bitcoin exposure with low fees and high liquidity, making it a strong investment option. Seasonal trends and technical analysis indicate a favorable period for bitcoin, with potential gains through April and May. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
IBIT: Playing Bitcoin's Massive Supply Deficit
Summary Since the April block reward halving, miners generate an average of 455 BTC per day in block rewards. Demand from ETFs and companies created a 563k BTC 1yr supply deficit. Roughly half of the corporate demand for BTC has come from a single company; Strategy. BTC miners make up most of the remaining public company purchases. Despite declining usage and fee market concerns, Bitcoin's narrative as a hedge against fiat currency devaluation remains compelling. I still view the spot ETFs as the most logical way to express that thesis, given the shareholder dilution taking place in MSTR and in the mining equities. Of the US-listed spot ETFs, IBIT is the most liquid, with over 70% share of total volume and more AUM than GBTC and FBTC combined. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
iShares Bitcoin Trust: Bitcoin Volatility Likely To Go Down Over Long-Term
Summary Pre-market volatility driven by AI news impacts Bitcoin and stocks; leveraged traders are reducing exposure, leading to further crypto sell-offs. February is historically strong for Bitcoin, with a 90% win rate and a 14.4% average gain over the past decade. MicroStrategy's aggressive Bitcoin strategy and potential for increased institutionalization of Bitcoin are positive catalysts. Selling long-term puts on IBIT offers a way to profit from Bitcoin's volatility while maintaining a bullish position. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
IBIT: Income Strategy, 15% Annualized Yield From Bitcoin Options
Summary The iShares Bitcoin Trust (IBIT) offers a traditional ETF wrapper for Bitcoin, allowing investors to generate consistent income through covered calls due to its high implied volatility. Selling IBIT covered calls can yield high premiums, with a rolling strategy ensuring continuous income and mitigating risks from Bitcoin's volatility. Combining covered calls with put selling can further enhance returns, leveraging both upside and downside market movements while managing risk. IBIT's high IV and Bitcoin's long-term potential make this strategy appealing for those comfortable with volatility and seeking income from their IBIT holdings. Read the full article on Seeking AlphaSeeking Alpha • Dec 28
Bitcoin's Bullish Q1 Trends Bode Well For IBIT, Upgrading To Buy Ahead Of 2025
Summary I have a buy rating on the iShares Bitcoin Trust ETF due to bullish 2025 price targets, positive seasonals, and technical trends. Bitcoin's 133% YTD performance and potential for further gains make it a compelling investment, despite its historical volatility and downside risks. The incoming Trump administration's potential National Bitcoin Reserve and favorable regulatory backdrop could serve as significant bullish catalysts in 2025. IBIT offers a convenient way to gain bitcoin exposure with lower transaction costs, and its growing AUM and trading volume reflect strong investor interest. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
IBIT Options And Insatiable Corporate Demand: A Historic Squeeze Is Coming To Bitcoin
Summary The launch of options on IBIT on 19 November 2024 marks Bitcoin's solidification as a legitimate asset class. A gamma vanna squeeze, a highly reflexive process induced by options and dynamic hedging, could materialize over an absolutely scarce asset. The growing adoption of BTC as a treasury asset is another catalyst which will at the very least set a price floor. It is likely to trigger a supply shock. All of this points to the possibility of a squeeze unlike anything financial markets have ever seen. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
IBIT: What A Trump Win Does For Bitcoin
Summary Trump's victory in the US presidential election has pushed the price of Bitcoin higher on the back of a more pro-Bitcoin environment. Trump’s administration is likely to support cryptocurrencies, enhancing Bitcoin adoption and providing regulatory clarity, making IBIT a strong buy. Bitcoin's price surge post-election reflects market anticipation of Trump's crypto-friendly policies, including a national Bitcoin reserve and reduced regulatory pressure. Despite risks from rising treasury yields, I believe the Bitcoin bull market is here to stay. The cryptocurrency (and ETF) has strong upside from here. Read the full article on Seeking AlphaSeeking Alpha • Oct 12
IBIT: It's Just About Go Time
Summary Bitcoin's disappointing 'Uptober' could still turn around with positive technical signals, cycle indicators, and ETF flow data suggesting potential for a year-end rally. Despite an 8% decline since September, BTC shows bullish signs, with higher lows and market sentiment indicators not reflecting the price movement. Global liquidity growth and HODLer balance trends hint at a potential BTC price surge, though retail FOMO is currently lacking. iShares Bitcoin Trust offers a low-cost, tax-advantaged way to gain Bitcoin exposure, benefiting from diminished BTC supply and fiat debasement. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
IBIT Options Approval: Massive Watershed Moment For Bitcoin
Summary The SEC's approval of IBIT options is a watershed moment for Bitcoin; options can greatly enhance liquidity. Options trading on IBIT will unlock new pools of capital, allowing institutional investors to confidently engage in BTC exposure while mitigating downside risk. IBIT's dominance in the Bitcoin ETF landscape is set to accelerate, offering both spot market access and the flexibility of options trading. I discuss the reflexivity of gamma squeezes and how this now affects BTC's price on a rational expectations model. The approval of IBIT options cements BTC as a major asset. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
IBIT: Bitcoin Bear Market As Investor Cash Runs Low
Summary The cryptocurrency market is in a bear phase, with Bitcoin and related ETFs like BITO and IBIT experiencing significant value declines. IBIT is superior to BITO due to lower expenses, direct Bitcoin investment, and better tax efficiency, despite BITO offering options. Bitcoin fails as an alternative currency and store of value due to inefficiency, high transaction costs, and lack of correlation with inflation hedges. I am bearish on IBIT and Bitcoin, expecting further declines due to low investor liquidity and a potential economic downturn. Read the full article on Seeking AlphaSeeking Alpha • Aug 06
IBIT: Carry Trade Casualty
Summary Bitcoin has not been immune from weakness in global financial markets as the yen strengthens against the dollar. The market expects the Federal Reserve to cut rates by 50 bps in September. Easing conditions should be a tailwind for fiat-hedge assets. August and September are historically weak for Bitcoin seasonality. Read the full article on Seeking AlphaSeeking Alpha • Jul 03
IBIT: The Gold Standard In Bitcoin ETFs
Summary iShares Bitcoin Trust ETF is a safe, liquid, and low expense Bitcoin ETF with a stable correlation to Bitcoin spot prices. IBIT has accumulated $19B AUM and trades nearly 28M daily shares. IBIT may be a good buy as Bitcoin has formed a bullish cup and handle pattern which could set up a break-out to new all-time highs. Read the full article on Seeking AlphaSeeking Alpha • Jun 21
IBIT Is A Great Vehicle For BTC Investing
Summary iShares Bitcoin Trust is an institutional bitcoin ETF allowing retail investors to indirectly invest in BTC through any brokerage account. Approval of bitcoin spot ETFs changed how individuals invest in bitcoin, removing operational risks associated with alternative strategies like investing in mining companies. IBIT provides substantial liquidity to investors with $19.7b in AUM with a low bid/ask spread. Read the full article on Seeking AlphaSeeking Alpha • May 15
IBIT: A Better Alternative To Bitcoin Self-Custody For Most Investors
Summary I believe the iShares Bitcoin Trust ETF is the optimal choice for most investors to gain exposure to Bitcoin. IBIT offers a straightforward, efficient, and safe method for accessing Bitcoin, with ease of use, safety, and simplicity. Self-custody of Bitcoin is only preferable for individuals looking to explore the crypto space or avoid government oversight. Self-custody of Bitcoin entails safety risks, tax implications, and requires basic technical knowledge of blockchain. In contrast, the 0.25% expense ratio of the IBIT ETF is justified as it helps avoid these risks, making it a more secure and simpler option for investors. Read the full article on Seeking AlphaSeeking Alpha • Apr 09
IBIT: Upcoming Halving Has Long-Term Gains For Bitcoin And This ETF
Summary Bitcoin and Bitcoin ETFs have mutually benefited from a 'tide-lifts-all' wave this year as investor optimism surges ahead of this month's halving event. The iShares Bitcoin Trust ETF has gained popularity and reached $10 billion in managed assets faster than any other ETF. The upcoming Bitcoin Halving event and reduced supply of Bitcoin could further boost the prospects of IBIT and other Bitcoin ETFs. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
IBIT: There's Still Plenty Of Upside In Bitcoin Amid Halving
Summary iShares Bitcoin Trust ETF is one of the simplest ways to get exposure to Bitcoin. Bitcoin's halving cycle, which reduces the creation rate of new bitcoins, has historically led to price increases for 12-16 months after each halving event. If the historical pattern holds true, there could still be significant upside for Bitcoin, making the IBIT ETF an appealing option for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
iShares Bitcoin Trust ETF: Sell The News
Summary March 5th, 2024 saw a 14.4% intraday swing in Bitcoin's price, reaching a new all-time high of $69.3k before dropping to $59.2k. Despite the flash crash, Bitcoin ETF net flows continue to be strong with roughly $10 billion in investment demand since the funds were approved. The article examines traditional metrics used by Bitcoin investors to predict cycle tops and compares the iShares Bitcoin Trust ETF to other top spot Bitcoin ETFs. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
Investors Won Big In Grayscale Bitcoin Trust: Now Switch To IBIT For 90% Lower Fees
Summary After the SEC approved US spot Bitcoin ETFs in January, the iShares Bitcoin ETF gathered the most assets of the newly approved funds. The Grayscale Bitcoin Trust also quickly erased its discount to net asset value shortly after the ETF conversion, cementing a huge win for patient investors who bought at a discount. GBTC still has ~$21 billion in assets despite charging 1.5% annually, while the ~$4 billion iShares Bitcoin Trust ETF charges 0.12%, making IBIT a much better deal for investors. Investors may be simply complacent in leaving their money in GBTC or may be overestimating the benefits of tax deferral in some cases. The iShares Bitcoin ETF is likely to be a clear winner going forward relative to GBTC. Read the full article on Seeking AlphaSeeking Alpha • Jan 15
IBIT Stands Out Among Spot Bitcoin ETFs, But Caution Warranted
Summary The iShares Bitcoin Trust ETF features strong volume and net-flow trends. The fund has the lowest annual cost to own among all spot Bitcoin ETFs and has surpassed $100 million in assets under management. Bitcoin's market cap remains a fraction of gold's, but as wealth transfers to the next generation, Bitcoin may gain favor. I am cautious on near-term Bitcoin price action, though assert that IBIT is a solid choice for crypto investors long-term. Read the full article on Seeking Alpha이 섹션에서는 일반적으로 전문 애널리스트들의 컨센서스 추정치를 기반으로 매출 및 이익 성장 전망을 제시하여 투자자들이 회사의 수익 창출 능력을 이해하도록 돕습니다. 그러나 iShares Bitcoin Trust ETF는 과거 데이터가 충분하지 않고 애널리스트 예측도 없어, 과거 데이터를 단순히 외삽하거나 애널리스트 전망을 사용하여 향후 이익을 신뢰할 수 있게 계산할 수 없습니다.
Simply Wall St가 다루는 기업 중 97%는 과거 재무 데이터를 보유하고 있기 때문에, 이는 상당히 드문 상황입니다.
이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|
애널리스트 향후 성장 전망
수입 대 저축률: IBIT 의 예상 수익 증가율이 절약률(3.5%)보다 높은지 판단하기에는 데이터가 부족합니다.
수익 vs 시장: IBIT 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
고성장 수익: IBIT 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
수익 대 시장: IBIT 의 수익이 US 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
고성장 매출: IBIT 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: IBIT의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 19:02 |
| 종가 | 2026/05/27 00:00 |
| 수익 | N/A |
| 연간 수익 | N/A |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
iShares Bitcoin Trust ETF는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.