BMNR Stock Analysis: Buy, Sell, or Hold?

BMNR - BitMine Immersion Technologies, Inc.

FINANCE SERVICES
$22.83
1.26 (5.84%) β–²
5d: +26.27%
30d: +37.61%
90d: +16.42%
WAIT
LOW Confidence
Protect Your BMNR Gains
Analysis Updated: Aug 21, 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 21, 2026

Strength: 8.0/10

Get Alerted When BMNR Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

πŸ’‘
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: BMNR is 17.5% above its trading range ($19.43). Market expects 34.7% 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 $22.83, which is considered extended relative to its 30-day fair value range of $16.07 to $19.43. From a valuation perspective, the stock is trading at a premium (Forward PE: 65.2) compared to its historical average (26.7). At these levels, the market is pricing in 34.7% 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 downtrend. The price is approaching resistance at $23.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.8% recently.

Market Sentiment: BMNR scores 15/100 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 (+39.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $16.07 - $19.43
Company Quality Score 44/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 19.0%

Protect Your Profits

BMNR is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

All Signals

  • BEARISH: Price significantly overextended (+17.5% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.8%)
  • BULLISH: Trading 39.6% below Wall St target ($31.87)
  • BEARISH: Market expects 34.7% growth - appears too optimistic based on history
  • WARNING: Composite score 44/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $16.07 - $19.43
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $17.40
Resistance Level $23.34
Current Trend Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 65.23
Wall Street Target $31.87 (+39.6%)
Revenue Growth (YoY) 2167.8%
Valuation Premium vs History +34.7% premium
PE vs Historical 65.2 vs 26.7 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +34.7% (market-implied from PE analysis)
1-Year Target $30.75 (+35%)
2-Year Target $41.42 (+81%)
3-Year Target $55.80 (+144%)
3-Yr Target (if PE normalizes) (PE: 65β†’27) PE COMPRESSION $22.84 (0%)
Earnings growth offset by PE compression
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 24, 2026 7:33 AM ET
Data refreshes hourly during market hours. Next update: 8:33 AM
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

Unlock Insider Activity

See real-time buying/selling by company executives for BMNR.

Create Free Account

Already have an account? Log In

Top Rated Capital Markets Stocks

Top-rated stocks in Capital Markets by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
RIOT
Riot Platforms, Inc.
STRONG BUY
16 analysts
$32 65 BUY
HUT
Hut 8 Corp. Common Stock
STRONG BUY
15 analysts
$162 60 HOLD
SCHW
Charles Schwab Corp
STRONG BUY
21 analysts
$125 41 HOLD
CLSK
CleanSpark Inc
STRONG BUY
12 analysts
$24 66 BUY
FUTU
Futu Holdings Ltd
STRONG BUY
19 analysts
$161 37 SELL

Advanced BMNR Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for BMNR

BMNR Technical Chart BMNR Price Prediction BMNR Earnings Date BMNR Investment Advisor BMNR Fair Price Analyzer BMNR Options Advisor BMNR Options Chain BMNR Options Analysis BMNR Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals