HIVE Stock Analysis: Buy, Sell, or Hold?
HIVE - HIVE Digital Technologies Ltd. Common Shares
$1.75
-0.07 (-3.85%)
▼
5d:
-16.67%
30d:
-18.22%
90d:
-35.66%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
Smart Money Accumulation
HIVE is down 9.9% this week, but smart money is accumulating calls. Top strike: $3 2026-06-18 with 8,303 OI. Call ratio: 62% View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HIVE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: HIVE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: HIVE is currently trading at $1.75, which is considered oversold relative to its 30-day fair value range of $1.99 to $2.23.
Technical Outlook: Technically, HIVE is in a strong downtrend. The price is currently testing key support at $1.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: HIVE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.06 (+246.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HIVE is in a strong downtrend. The price is currently testing key support at $1.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: HIVE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.06 (+246.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.99 -
$2.23
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 246.4% below Wall St target ($6.06)
- CAUTION: 5-day price weakness (-16.7%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.99 -
$2.23
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.78
Resistance Level
$2.27
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.79
Wall Street Target
$6.06
(+246.4%)
Revenue Growth (YoY)
218.6%
Earnings Growth (YoY)
-99.9%
Profit Margin
-48.6%
Share & Embed Analysis
Last updated: March 31, 2026 8:39 AM ET
Data refreshes hourly during market hours. Next update: 9:39 AM
Data refreshes hourly during market hours. Next update: 9:39 AM
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Technical Signals Check
Is HIVE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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