HIVE

HIVE DigitalD

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

The bull case is that HIVE is using owned or controlled power and data-center assets to convert a cyclical mining story into longer-duration AI/HPC infrastructure cash flows; the Boden LOI and the recently announced note financing both support that transition if customer conversion and retrofit execution hold.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.6.

What can break

HIVE is still loss-making on a GAAP basis, so the AI/HPC pivot must scale faster than legacy mining volatility for sentiment to improve materially.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.20 · Bull $5.20 · Bear $2.10

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-26 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.07

Why

Momentum34 · Δ7d -45.5

Value44 · Δ7d +0.4

Sentiment64 · Δ7d -1.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-45.5

Δ21d

-68.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

+4.2

Why this grade

Composite grade D. Momentum 33.7 / Value 44.4 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$761.65M

Beta

4.20

Shares Out

267.43M

P/E (TTM)

24.2

P/S (TTM)

3.74

P/FCF (TTM) · Derived

-6.01

Rev YoY

+130.5%

EPS YoY

-13.4%

Gross Margin

-21.0%

Op Margin

-2.8%

Net Debt

$27.39M

Current Ratio

1.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology