Pattern-based projection (similar candlesticks): negative bias over the next month (estimated -6.13%).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment skew: very low put/call ratios (OI and volume) indicate call-heavy positioning / bullish leaning.
Volatility: 30D IV ~100.27 vs HV ~78.84; however IV percentile/rank ~7–8% suggests IV is low vs its own history (options relatively “cheap” vs recent past).
Activity: today’s options volume (2,797) is far below 30D average (~29% of avg), so the bullish skew may be less informative/less conviction today.
Technical Summary
Sell
8
Buy
5
Positive Catalysts
Deeply oversold reading (RSI) increases probability of a reflex bounce.
Earnings upcoming (2026-02-17 pre-market) can act as a catalyst if results/guidance surprise positively.
Some Street coverage still frames upside around HPC/AI cloud build-out (historically cited as a longer-run catalyst).
Neutral/Negative Catalysts
with bearish MACD expansion increases odds of continuation toward S2 (2.116).
Financial Performance
Latest reported quarter: 2026/Q2.
Revenue: 87.253M, up +285.26% YoY (strong top-line growth).
Profitability: Net income -15.797M (material deterioration YoY), indicating growth is not converting into earnings.
Recent trend: price targets have been cut and tone has shifted more cautious overall.
2026-01-26 Keefe Bruyette: downgraded to Market Perform from Outperform; PT cut to $3.50 from $11, citing scaling BTC mining without sufficient operating returns and “no durable edge” in AI cloud.
2025-12-19 Rosenblatt: PT cut to $6.50 from $10, maintained Buy; pressured by network competition/BTC miner conditions but sees HPC hosting as more profitable/uncorrelated.
2025-11-21 B. Riley: PT cut to $7 from $8, maintained Buy; highlighted progress/catalysts (GPU deployment/colocation).
2025-11-18 H.C. Wainwright: PT raised to $10 from $8, maintained Buy after AI cloud expansion and fiscal Q2 sales beat.
Wall Street pros/cons view: Pros—potential HPC/AI hosting optionality and build-out catalysts. Cons—returns/margins currently weak, BTC mining economics competitive, and at least one key analyst argues there’s no durable advantage in AI cloud.
Wall Street analysts forecast HIVE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HIVE is 8.17 USD with a low forecast of 6.5 USD and a high forecast of 10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast HIVE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HIVE is 8.17 USD with a low forecast of 6.5 USD and a high forecast of 10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Buy
0 Hold
0 Sell
Strong Buy
Current: 2.010
Low
6.5
Averages
8.17
High
10
Current: 2.010
Low
6.5
Averages
8.17
High
10
Keefe Bruyette
Stephen Glagola
Outperform -> Market Perform
downgrade
$11
AI Analysis
2026-01-26
Reason
Keefe Bruyette
Stephen Glagola
Price Target
$11
AI Analysis
2026-01-26
downgrade
Outperform -> Market Perform
Reason
Keefe Bruyette analyst Stephen Glagola downgraded Hive Digital to Market Perform from Outperform with a price target of $3.50, down from $11. The firm is concerned that Hive is scaling bitcoin mining without generating sufficient operating returns. The company's upside potential is dependent on a stronger hash price environment, but Keefe's outlook remains conservative, the analyst tells investors in a research note. Keefe believes Hive Digital has "no durable edge" in AI cloud.
Keefe Bruyette
Outperform -> Market Perform
downgrade
$11
2026-01-26
Reason
Keefe Bruyette
Price Target
$11
2026-01-26
downgrade
Outperform -> Market Perform
Reason
Keefe Bruyette downgraded Hive Digital to Market Perform from Outperform with a price target of $3.50, down from $11.
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