BMNR Stock Analysis: Buy, Sell, or Hold?
$18.45
-0.79 (-4.11%)
▼
5d:
-2.89%
30d:
-17.08%
90d:
+2.05%
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Earnings: Nov 20, 2026
6d
Protect BMNR Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
66/100
Position
OVERSOLD
30-Day Fair Range
$19.60 – $24.12
Position: OVERSOLD
Forward P/E & Valuation
26.6x
CHEAP
vs 31.9x historical avg
Wall Street Target
$48.80
+164.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$17.36 / $22.38
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BMNR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.35
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$15.12
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 $18.45, which is considered oversold relative to its 30-day fair value range of $19.60 to $24.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.6) compared to its historical average (31.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BMNR is in a strong uptrend. Immediate support is located at $17.36, while resistance sits at $22.38. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BMNR scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $48.80 (+164.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BMNR is in a strong uptrend. Immediate support is located at $17.36, while resistance sits at $22.38. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BMNR scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $48.80 (+164.5%). 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
Historical Trading Range
$19.60 -
$24.12
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$19.60 -
$24.12
Current vs Trading Range
OVERSOLD
Support Level
$17.36
Resistance Level
$22.38
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 164.5% below Wall St target ($48.80)
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
26.55
Wall Street Target
$48.80
(+164.5%)
Revenue Growth (YoY)
2167.8%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
26.6 vs 31.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$17.36
(-6%)
2-Year Target
$16.34
(-12%)
3-Year Target
$15.37
(-17%)
3-Yr Target (if PE normalizes)
(PE: 27→32)
$18.47
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.5 to 31.9
Stabilization Target:
$22.17
(+20.2%)
PE Expansion Potential:
+20.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BMNR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
A bearish sentiment was expressed on StockTwits regarding $BMNR, with one user sharing a cautionary tale about a supposedly conservative investor's questionable online behavior.
Key Retail Themes:
Investor behavior
Trust
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:56 PM
Data refreshes hourly during market hours. Next update: 9:56 PM
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Technical Signals Check
Is BMNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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