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BMNRMID

Bitmine Immersion Technologies, Inc.

Financial ServicesFinancial - Capital Markets
$18.98
$0.01(-7.14%)
52W$3.92
$161.00
FinancialsValuationvs IREN
Updated Mar 1, 12:00 AM
RSI42
RS Rating78/99
Beta2.38
Volatility211%
F-Score4/9
Mkt Cap$7.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bitmine Immersion Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 11052% provides fundamental context to the price action. Investors should exercise caution due to high volatility (211% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.38
vs S&P 500
HIGH BETA
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.08
50 SMA > 100 SMA$33.79
100 SMA > 150 SMA$38.85
150 SMA > 200 SMA$35.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.49-7.38%BELOW
50 SMA$26.08-27.22%BELOW
100 SMA$33.79-43.82%BELOW
150 SMA$38.85-51.14%BELOW
200 SMA$35.60-46.68%BELOW

Price Performance

1D-7.1%
1W-1.2%
1M-35.9%
3M-42.7%
6M-58.3%
YTD-39.1%
1Y+251.5%
3Y-1.7%
52-Week Trading Range10% from low
$18.98
52W Low$3.92
52W High$161.00

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
VCP ScoreCOOL
5/10
Base depth: 131.2%

Risk Profile

Beta
2.38
52W Vol
211%
ATR
$1.43
Max DD (1Y)
-87%

Volume Analysis

Today
18
50D Avg
36.08M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-64%
$-0.01
Q3'25-20%
$-0.00
Q4'25+115590%
$13.42
Q1'26-1105525%
$-212.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-13427.49%

Stock Price CAGR

10 Years:-6.80%
5 Years:-43.02%
3 Years:-1.73%
1 Year:+251.48%

Return on Equity

10Y Avg:-48.5%
5Y Avg:-48.5%
3Y Avg:-30.6%
Last Year:-43.1%

Key Metrics

Market Cap$7.8B
Gross Margin5.1%
Net Margin57.2%
Piotroski F-Score4/9

More BMNR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BMNR vs IRENIRENWULFCIFRRIOT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 78 meansBMNR outperformed 78% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.38 means 138% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is BMNR in an uptrend right now?

BMNR 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 BMNR overbought or oversold?

BMNR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is BMNR outperforming the market?

BMNR has a Relative Strength (RS) Rating of 78 out of 99. BMNR is performing about average compared to the market.

Where is BMNR in its 52-week range?

BMNR is trading at $18.98, which is 12% of its 52-week high ($161.00) and 10% above its 52-week low ($3.92).

How volatile is BMNR?

BMNR has a Beta of 2.38 and 52-week volatility of 211%. It's more volatile than the S&P 500 - expect bigger swings.