HIVE Stock Analysis: Buy, Sell, or Hold?
HIVE - HIVE Digital Technologies Ltd. Common Shares
$2.72
-0.25 (-8.38%)
▼
5d:
-3.51%
30d:
+24.54%
90d:
+23.13%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 24, 2026
Smart Money Accumulation
HIVE is down 4.6% this week, but smart money is accumulating calls. Top strike: $3 2026-06-18 with 13,355 OI. Call ratio: 100% View Scanner →
Strength: 7.3/10
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12 traders called HIVE this week
77% bullish • 3 bearish
77% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HIVE shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: HIVE shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HIVE is currently trading at $2.72, which is considered slightly high relative to its 30-day fair value range of $2.19 to $2.79.
Technical Outlook: Technically, HIVE is in a strong uptrend. Immediate support is located at $2.46, while resistance sits at $3.13. Short-term momentum is weak, with the stock down 8.4% recently.
Market Sentiment: HIVE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.57 (+87.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HIVE is in a strong uptrend. Immediate support is located at $2.46, while resistance sits at $3.13. Short-term momentum is weak, with the stock down 8.4% recently.
Market Sentiment: HIVE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.57 (+87.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.19 -
$2.79
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.7%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.4%)
- BULLISH: Trading 87.6% below Wall St target ($5.57)
Trading Range Analysis
30-Day Trading Range
$2.19 -
$2.79
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$2.46
Resistance Level
$3.13
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.59
Wall Street Target
$5.57
(+87.6%)
Revenue Growth (YoY)
218.6%
Earnings Growth (YoY)
-99.9%
Profit Margin
-48.6%
Share & Embed Analysis
Last updated: May 15, 2026 1:10 PM ET
Data refreshes hourly during market hours. Next update: 2:10 PM
Data refreshes hourly during market hours. Next update: 2:10 PM
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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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