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HIVE
Stock ticker: NASDAQ
AS OF
Jun 23, 12:53 PM (EDT)
Price
$1.67
Change
-$0.09 (-5.11%)
Capitalization
311.67M

HIVE HIVE Digital Technologies Ltd Forecast, Technical & Fundamental Analysis

HIVE Digital Technologies Ltd is in the business of providing infrastructure solutions in the blockchain industry... Show more

HIVE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HIVE with price predictions
Jun 20, 2025

HIVE's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for HIVE moved out of overbought territory on May 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HIVE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HIVE turned negative on June 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

HIVE moved below its 50-day moving average on June 17, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HIVE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HIVE broke above its upper Bollinger Band on May 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HIVE entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HIVE advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HIVE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.722) is normal, around the industry mean (5.755). P/E Ratio (6.725) is within average values for comparable stocks, (35.318). HIVE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HIVE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (2.367) is also within normal values, averaging (82.424).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HIVE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HIVE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HIVE is expected to report earnings to fall 135.21% to 6 cents per share on June 01

HIVE Digital Technologies Ltd HIVE Stock Earnings Reports
Q1'22
Est.
$0.07
Q2'23
Beat
by $0.10
Q1'23
Beat
by $0.24
Q4'22
Beat
by $0.02
Q3'22
Missed
by $0.24
The last earnings report on August 11 showed earnings per share of -18 cents, beating the estimate of -28 cents. With 6.26M shares outstanding, the current market capitalization sits at 311.67M.
A.I. Advisor
published General Information

General Information

a developer of cloud networking and enterprise Wi-Fi solution

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Computer Communications
Address
789 West Pender Street
Phone
+1 604 664-1078
Employees
18
Web
https://www.hiveblockchain.com
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HIVE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HIVE has been closely correlated with BITF. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIVE jumps, then BITF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIVE
1D Price
Change %
HIVE100%
-3.41%
BITF - HIVE
86%
Closely correlated
-2.34%
CLSK - HIVE
82%
Closely correlated
-1.96%
RIOT - HIVE
82%
Closely correlated
-3.87%
HUT - HIVE
81%
Closely correlated
-1.94%
BTBT - HIVE
77%
Closely correlated
-3.32%
More

Groups containing HIVE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIVE
1D Price
Change %
HIVE100%
-3.41%
HIVE
(3 stocks)
77%
Closely correlated
-2.08%