BMNR Stock Analysis: Buy, Sell, or Hold?
BMNR - BitMine Immersion Technologies, Inc.
$14.15
0.84 (6.31%)
▲
5d:
+0.93%
30d:
-24.93%
90d:
-28.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 1, 2026 12:00 AM ET
Smart Money Accumulation
None View Scanner →
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BMNR shows positive signals but monitor for confirmation. Market pricing in 10.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BMNR shows positive signals but monitor for confirmation. Market pricing in 10.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.76
40.4% Margin of Safety
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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BMNR is currently trading at $14.15, which is considered oversold relative to its 30-day fair value range of $14.44 to $18.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.1) compared to its historical average (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 10.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BMNR is in a downtrend. Immediate support is located at $12.80, while resistance sits at $17.13. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: BMNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $37.33 (+163.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BMNR is in a downtrend. Immediate support is located at $12.80, while resistance sits at $17.13. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: BMNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $37.33 (+163.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.44 -
$18.15
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BULLISH: Trading 163.8% below Wall St target ($37.33)
Trading Range Analysis
30-Day Trading Range
$14.44 -
$18.15
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.80
Resistance Level
$17.13
Current Trend
Downtrend
Technical data as of
Jul 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.05
Wall Street Target
$37.33
(+163.8%)
Revenue Growth (YoY)
627.8%
Valuation Discount vs History
-10.4% cheaper
PE vs Historical
15.1 vs 20.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.4%
(market-implied from PE analysis)
1-Year Target
$12.74
(-10%)
2-Year Target
$11.46
(-19%)
3-Year Target
$10.32
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→21)
$14.32
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 36.2%)
$51.76
(+266%)
Base:
(SPY PE: 15.1, Growth: 36.2%)
$35.78
(+153%)
Bear:
(PE: 12.8, Growth: 36.2%)
$30.41
(+115%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.1 to 20.9
Stabilization Target:
$19.65
(+38.8%)
PE Expansion Potential:
+38.8%
Share & Embed Analysis
Last updated: July 02, 2026 6:12 AM ET
Data refreshes hourly during market hours. Next update: 7:12 AM
Data refreshes hourly during market hours. Next update: 7:12 AM
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Technical Signals Check
Is BMNR showing a specific setup today?
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.