BMNR Stock Analysis: Buy, Sell, or Hold?

BMNR - BitMine Immersion Technologies, Inc.

FINANCE SERVICES
$14.36
0.21 (1.48%) ▲
5d: +7.81%
30d: -20.09%
90d: -27.07%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Smart Money Accumulation

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Strength: 7.9/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
✅ BUY SIGNAL: BMNR trading at deep discount. Market pricing in -9.9% annual earnings decline, creating value opportunity for patient investors.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$38.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.76
39.5% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.9x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BMNR is currently trading at $14.36, which is considered oversold relative to its 30-day fair value range of $14.37 to $18.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.3) compared to its historical average (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, BMNR is in a downtrend. Immediate support is located at $12.80, while resistance sits at $17.13.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $37.33 (+160.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $14.37 - $18.08
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 160.0% below Wall St target ($37.33)

Trading Range Analysis

30-Day Trading Range $14.37 - $18.08
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $12.80
Resistance Level $17.13
Current Trend Downtrend
Technical data as of Jul 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 15.28
Wall Street Target $37.33 (+160.0%)
Revenue Growth (YoY) 627.8%
Valuation Discount vs History -9.9% cheaper
PE vs Historical 15.3 vs 20.9 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -9.9% (market-implied from PE analysis)
1-Year Target $12.94 (-10%)
2-Year Target $11.66 (-19%)
3-Year Target $10.50 (-27%)
3-Yr Target (if PE normalizes) (PE: 15→21) $14.37 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.8, Growth: 36.2%) $51.76 (+261%)
Base: (SPY PE: 15.3, Growth: 36.2%) $36.31 (+153%)
Bear: (PE: 13.0, Growth: 36.2%) $30.86 (+115%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.3 to 20.9
Stabilization Target: $19.65 (+36.8%)
PE Expansion Potential: +36.8%
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Last updated: July 03, 2026 3:51 PM ET
Data refreshes hourly during market hours. Next update: 4:51 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Lori Love BUY 227 shares 2026-04-20
Lori Love BUY 227 shares 2026-04-20
Lori Love BUY 474 shares 2026-04-16

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