HIVE

HIVE DigitalA

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 97.1 / Value 43.0

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +1.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.13

Why

Momentum97 · Δ7d +1.2

Value43 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

+1.2

Δ21d

+7.5

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-1.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 97.1 / Value 43.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.15B

Beta

4.20

Shares Out

242.34M

P/E (TTM)

24.2

P/S (TTM)

3.74

P/FCF (TTM) · Derived

-6.45

Rev YoY

+285.3%

EPS YoY

-10434.3%

Gross Margin

-12.5%

Op Margin

-2.8%

Net Debt

-$204.5M

Current Ratio

2.55

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology