HIVESMALL

HIVE Digital Technologies Ltd.

Financial ServicesInformation Technology Services
$3.76
$0.00(-6.70%)
52W$1.73
$7.84
Updated Jun 30, 02:00 AM
RSI52
RS Rating89/99
Beta3.55
Volatility98%
F-Score3/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

HIVE Digital Technologies Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 195% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.55
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.47
50 SMA > 100 SMA$2.80
100 SMA > 150 SMA$2.87
150 SMA > 200 SMA$3.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.10-8.36%BELOW
50 SMA$3.47+8.35%ABOVE
100 SMA$2.80+34.38%ABOVE
150 SMA$2.87+30.96%ABOVE
200 SMA$3.35+12.11%ABOVE

Price Performance

1D-6.7%
1W-23.3%
1M-16.8%
3M+114.9%
6M+38.7%
YTD+37.7%
1Y+108.9%
3Y-6.7%
52-Week Trading Range33% from low
$3.76
52W Low$1.73
52W High$7.84

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
Setup ScoreCOOL
3/10
Base depth: 93.9%

Risk Profile

Beta
3.55
52W Vol
98%
ATR
$0.50
Max DD (1Y)
-75%

Volume Analysis

Today
4.67M
50D Avg
27.12M
Vol Ratio
0.17x
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:+43.72%
5 Years:-22.84%
3 Years:-6.70%
1 Year:+108.89%

Return on Equity

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

Key Metrics

Market Cap$1.0B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HIVE overbought or oversold?

HIVE's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is HIVE outperforming the market?

HIVE has a Relative Strength (RS) Rating of 89 out of 99. Yes, HIVE is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is HIVE in its 52-week range?

HIVE is trading at $3.76, which is 48% of its 52-week high ($7.84) and 33% above its 52-week low ($1.73).

How volatile is HIVE?

HIVE has a Beta of 3.55 and 52-week volatility of 98%. 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.