HYMC Stock Analysis: Buy, Sell, or Hold?

HYMC - Hycroft Mining Holding Corporation Class A Common Stock

GOLD AND SILVER ORES
$36.01
0.96 (2.74%) ▲
5d: +15.49%
30d: -24.45%
90d: +51.49%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation

HYMC is down 21.6% this week, but smart money is accumulating calls. Top strike: $50 2026-05-15 with 1,032 OI. Call ratio: 69% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: HYMC shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: HYMC is currently trading at $36.01, which is considered slightly low relative to its 30-day fair value range of $32.98 to $46.61.

Technical Outlook: Technically, HYMC is in a strong uptrend. Immediate support is located at $29.21, while resistance sits at $37.67.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $13.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $32.98 - $46.61
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.1%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 63.9% above Wall St target ($13.00)

Fair Price Analysis

30-Day Fair Range $32.98 - $46.61
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $29.21
Resistance Level $37.67
Current Trend Strong Uptrend
Technical data as of Apr 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) -128.61
Wall Street Target $13.00 (-63.9%)
Revenue Growth (YoY) -52.2%
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Last updated: April 04, 2026 5:11 AM ET
Data refreshes hourly during market hours. Next update: 6:11 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
17
Buys
3
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Rebecca Jennings SELL 9071 shares 2026-03-17
Eric Sprott BUY 100000 shares 2026-03-04
Eric Sprott BUY 150000 shares 2026-02-20

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Advanced HYMC Option Strategies

Professional options setups generated by AI based on today's HYMC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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