HIVE
HIVE Digital Technologies Ltd.
NasdaqCMUSDEQUITY
DELAYED
Last price
3.02
▼ 0.11 (3.51%)
MARKET · —
Price
Open
3.24
Prev close
3.13
Day high
3.31
Day low
2.95
Volume
37.84M
Market cap
—
P/E (TTM)
—
52W range
1.73 – 7.84
Trailing performance
Returnvs SPY
1W
+12.64%
+14.0%
1M
-4.72%
-8.4%
3M
-21.30%
-24.4%
6M
+42.92%
+31.9%
YTD
+17.44%
+5.2%
1Y
+26.25%
+6.3%
3Y
-27.16%
-101.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.81
+7.51% from price
SMA 20
2.82
+7.28% from price
SMA 50
3.27
-7.24% from price
SMA 100
3.13
-3.48% from price
SMA 200
2.97
+1.85% from price
EMA 12
2.88
+4.74% from price
EMA 26
2.95
+2.33% from price
EMA 50
3.08
-1.87% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
-0.07
Hist 0.06
ATR (14)
0.24
7.99% of price
Realised vol 30D
104.1%
Annualised
Bollinger upper
3.14
20, 2σ
Bollinger lower
2.51
20, 2σ
50 / 200 cross
Golden
3.27 vs 2.97
Trend bias
Above 200
+1.85%
Risk profile
Beta vs SPY
3.46
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
104.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.9%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.24
7.99% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
A $350 Million Reason to Buy HIVE Digital Technologies Stock
Barchart · 3d ago
Will New US$350 Million AI Cloud Deal Change HIVE Digital Technologies' (TSX:HIVE) Narrative?
Simply Wall St. · 3d ago
HIVE Digital Technologies Ltd (HIVE) (Q1 2027) Earnings Call Highlights: Revenue Surges 73% as ...
GuruFocus.com · 4d ago
MARA Holdings Falls 5%, Riot Platforms Sinks 4% as Rates Outweigh a 35,577 Bitcoin Treasury
24/7 Wall St. · 4d ago
HIVE maps out its AI expansion plans on earnings call
TheStreet · 4d ago
Cipher Mining Falls 9%, TeraWulf Sinks 7% as Rising Yields Hit the AI Miner Pivot
24/7 Wall St. · 4d ago
HIVE Q1 Earnings Call Focuses on GPU Cloud Contract Ramp
Zacks · 4d ago
Why HIVE Stock Popped Today
Motley Fool · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.