HYMCMID

Hycroft Mining Holding Corporation

Basic MaterialsGold
$39.76
$0.05(+12.41%)
52W$2.71
$58.73
Updated May 7, 12:00 AM
RSI45
RS Rating98/99
Beta1.21
Volatility119%
F-Score2/9
Mkt Cap$3.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hycroft Mining Holding Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.04
50 SMA > 100 SMA$35.87
100 SMA > 150 SMA$26.83
150 SMA > 200 SMA$21.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.86+2.32%ABOVE
50 SMA$39.04+1.85%ABOVE
100 SMA$35.87+10.86%ABOVE
150 SMA$26.83+48.17%ABOVE
200 SMA$21.30+86.67%ABOVE

Price Performance

1D+12.4%
1W+16.2%
1M+10.5%
3M+14.9%
6M+449.2%
YTD+63.0%
1Y+10.5%
3Y+112.9%
52-Week Trading Range66% from low
$39.76
52W Low$2.71
52W High$58.73

Technical Indicators

RSI (14)NEUTRAL
44.9
305070
VCP ScoreCOOL
5/10
Base depth: 66.8%

Risk Profile

Beta
1.21
52W Vol
119%
ATR
$3.02
Max DD (1Y)
-46%

Volume Analysis

Today
2.01M
50D Avg
3.03M
Vol Ratio
0.66x
Liquidity
LIQUID

Earnings Momentum

Q2'25+25%
$-0.43
Q3'25+42%
$-0.34
Q4'25+82%
$-0.09
Q1'26-15%
$-0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.40%

Stock Price CAGR

10 Years:-8.43%
5 Years:+0.28%
3 Years:+112.90%
1 Year:+10.52%

Return on Equity

10Y Avg:-200.9%
5Y Avg:-95.4%
3Y Avg:-95.0%
Last Year:-65.7%

Key Metrics

Market Cap$3.6B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is HYMC in an uptrend right now?

HYMC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HYMC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HYMC overbought or oversold?

HYMC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is HYMC outperforming the market?

HYMC has a Relative Strength (RS) Rating of 98 out of 99. Yes, HYMC is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is HYMC in its 52-week range?

HYMC is trading at $39.76, which is 68% of its 52-week high ($58.73) and 66% above its 52-week low ($2.71).

How volatile is HYMC?

HYMC has a Beta of 1.21 and 52-week volatility of 119%. 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.