Fidelity Wise Origin Bitcoin Fund (FBTC) Stock Forecast Oct. 15, 2026
Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · CBOE
Fidelity Wise Origin Bitcoin Fund (FBTC) stock forecast summary
Our AI ranks Fidelity Wise Origin Bitcoin Fund outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Fidelity Wise Origin Bitcoin Fund is a large-cap company with a market capitalization of $14.03B.
For FBTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 9.0%, measured on 272 forecast dates between 2024-03-21 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 314 forecast dates between 2024-03-21 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.4%, sell < -0.8%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)
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How FBTC ranks among 4012 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fidelity Wise Origin Bitcoin Fund (FBTC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Commodity Contracts Brokers & Dealers peers listed below that report each metric.
Valuation & Market
| Metric | FBTC | Rank |
|---|---|---|
| Market Cap | $14.03B | – |
| P/B Ratio | 1.36x | – |
| Book Value/Share | $52.20 | – |
Profitability & Margins
| Metric | FBTC | Rank |
|---|---|---|
| ROE | -91.7% | – |
| ROA | -91.6% | – |
Financial Health
| Metric | FBTC | Rank |
|---|---|---|
| D/E Ratio | 0.00x | – |
| Financial Leverage | 1.00x | – |
Cash Flow
| Metric | FBTC | Rank |
|---|---|---|
| Operating Cash Flow | $1.82B | – |
Income Statement
| Metric | FBTC | Rank |
|---|---|---|
| Net Income | -$9.45B | – |
Dividend & Shareholder Information
| Metric | FBTC | Rank |
|---|---|---|
| Shares Outstanding | 197M | – |
| Net Income Growth | -217.6% | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Total Liabilities | $12M | 0.1% of assets |
FBTC quarterly financials and insider trading
Fidelity Wise Origin Bitcoin Fund (FBTC) industry peers
Companies classified under the same SEC industry code as Fidelity Wise Origin Bitcoin Fund (Commodity Contracts Brokers & Dealers): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Fidelity Wise Origin Bitcoin Fund (FBTC) stock news
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Fidelity Wise Origin Bitcoin Fund (FBTC) stock forecast FAQ
What is the Fidelity Wise Origin Bitcoin Fund (FBTC) stock forecast?
Our AI ranks Fidelity Wise Origin Bitcoin Fund outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Fidelity Wise Origin Bitcoin Fund stock predictions?
For FBTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 9.0%, measured on 272 forecast dates between 2024-03-21 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 314 forecast dates between 2024-03-21 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Fidelity Wise Origin Bitcoin Fund forecasts updated?
Fidelity Wise Origin Bitcoin Fund forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.
Which companies are Fidelity Wise Origin Bitcoin Fund's industry peers?
3 issuers in our coverage, FBTC included, share the SEC industry code Commodity Contracts Brokers & Dealers. The largest are: Ai Financial Corp (JAN), Ai Financial Corp (AIFC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.