BMNR Stock Analysis: Buy, Sell, or Hold?

BMNR - BitMine Immersion Technologies, Inc.

FINANCE SERVICES
$25.32
1.52 (6.39%) β–²
5d: +4.89%
30d: +46.53%
90d: +34.32%
WAIT
LOW Confidence
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Analysis Updated: Aug 31, 2026 12:00 AM ET
Earnings: Nov 20, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $18.82 · last confirmed Aug 31, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: BMNR is 11.6% above its trading range ($22.68). Market expects 36.1% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
See Forward Earnings Fair Value & Price Prediction β†’

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$12.26
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.61
Trading above historical range

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 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BMNR is currently trading at $25.32, which is considered extended relative to its 30-day fair value range of $16.72 to $22.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 72.3) compared to its historical average (28.7). At these levels, the market is pricing in 36.1% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.

Technical Outlook: Technically, BMNR is in a uptrend. Immediate support is located at $18.26, while resistance sits at $26.91. The stock is showing strong short-term momentum, up 6.4% recently.

Market Sentiment: BMNR scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $31.87 (+25.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $16.72 - $22.68
Company Quality Score 35/100 (SELL)
Volume Confirmation HIGH
Confidence Score 19.0%

Protect Your Profits

BMNR is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price significantly overextended (+11.6% above its trading range)
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+6.4%)
  • BULLISH: Trading 25.9% below Wall St target ($31.87)
  • BEARISH: Market expects 36.1% growth - appears too optimistic based on history
  • WARNING: Composite score 35/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $16.72 - $22.68
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $18.26
Resistance Level $26.91
Current Trend Uptrend
Technical data as of Aug 31, 2026

Fundamental Context

Forward P/E (Next Year Est.) 72.34
Wall Street Target $31.87 (+25.9%)
Revenue Growth (YoY) 2167.8%
Valuation Premium vs History +36.1% premium
PE vs Historical 72.3 vs 28.7 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +36.1% (market-implied from PE analysis)
1-Year Target $34.46 (+36%)
2-Year Target $46.90 (+85%)
3-Year Target $63.83 (+152%)
3-Yr Target (if PE normalizes) (PE: 72β†’29) PE COMPRESSION $25.32 (0%)
Earnings growth offset by PE compression
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Last updated: August 31, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
πŸ”₯ Top Stocks Breaking Out Now
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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Advanced BMNR Option Strategies

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

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