HIVE Stock Analysis: Buy, Sell, or Hold?
HIVE - HIVE Digital Technologies Ltd. Common Shares
$3.03
0.04 (1.34%)
â˛
5d:
-0.66%
30d:
+10.58%
90d:
-20.05%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $3.11 · last confirmed Sep 10, 2026
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: HIVE is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: HIVE is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: HIVE is currently trading at $3.03, which is considered slightly high relative to its 30-day fair value range of $2.71 to $3.05.
Technical Outlook: Technically, HIVE is in a strong uptrend. Immediate support is located at $2.60, while resistance sits at $3.25.
Market Sentiment: HIVE scores 32/100 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 $7.12 (+135.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIVE is in a strong uptrend. Immediate support is located at $2.60, while resistance sits at $3.25.
Market Sentiment: HIVE scores 32/100 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 $7.12 (+135.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.71 -
$3.05
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.1%
All Signals
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 135.1% below Wall St target ($7.12)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.71 -
$3.05
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$2.60
Resistance Level
$3.25
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.92
Wall Street Target
$7.13
(+135.1%)
Revenue Growth (YoY)
73.5%
Earnings Growth (YoY)
-99.9%
Profit Margin
-98.5%
Share & Embed Analysis
Last updated: September 12, 2026 8:59 AM ET
Data refreshes hourly during market hours. Next update: 9:59 AM
Data refreshes hourly during market hours. Next update: 9:59 AM
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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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