HIVESMALL

HIVE Digital Technologies Ltd.

Financial ServicesInformation Technology Services
$3.18
$0.00(-5.92%)
52W$1.73
$7.84
Updated Jul 7, 02:00 AM
RSI43
RS Rating73/99
Beta3.41
Volatility97%
F-Score3/9
Mkt Cap$850M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

HIVE Digital Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 195% provides fundamental context to the price action. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.41
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.55
50 SMA > 100 SMA$2.85
100 SMA > 150 SMA$2.88
150 SMA > 200 SMA$3.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.86-17.54%BELOW
50 SMA$3.55-10.54%BELOW
100 SMA$2.85+11.42%ABOVE
150 SMA$2.88+10.37%ABOVE
200 SMA$3.34-4.90%BELOW

Price Performance

1D-5.9%
1W-12.6%
1M-19.7%
3M+63.9%
6M+3.9%
YTD+16.5%
1Y+40.1%
3Y-16.8%
52-Week Trading Range24% from low
$3.18
52W Low$1.73
52W High$7.84

Technical Indicators

RSI (14)NEUTRAL
43.3
305070
Setup ScoreCOOL
3/10
Base depth: 104.7%

Risk Profile

Beta
3.41
52W Vol
97%
ATR
$0.48
Max DD (1Y)
-75%

Volume Analysis

Today
16.62M
50D Avg
27.33M
Vol Ratio
0.61x
Liquidity
LIQUID

Earnings Momentum

Q1'26+206%
$0.18
Q2'26-8%
$-0.07
Q3'26-3938%
$-0.38
Q4'26-43433%
$-0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-20.77%
5 Years:
3 Years:
TTM:-194.91%

Stock Price CAGR

10 Years:+41.33%
5 Years:-25.17%
3 Years:-16.84%
1 Year:+40.09%

Return on Equity

10Y Avg:-27.3%
5Y Avg:-15.1%
3Y Avg:-6.1%
Last Year:-26.1%

Key Metrics

Market Cap$850M
Gross Margin-21.0%
Net Margin-49.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is HIVE in an uptrend right now?

HIVE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HIVE overbought or oversold?

HIVE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is HIVE outperforming the market?

HIVE has a Relative Strength (RS) Rating of 73 out of 99. HIVE is performing about average compared to the market.

Where is HIVE in its 52-week range?

HIVE is trading at $3.18, which is 41% of its 52-week high ($7.84) and 24% above its 52-week low ($1.73).

How volatile is HIVE?

HIVE has a Beta of 3.41 and 52-week volatility of 97%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.