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HIHIVE

HIVE Digital Technologies Ltd.

Rising onWhy it's trendingMoving on elevated volumeStrong bullish X conversation
$HIVE·$777M·Information Technology Services·Technology
$2.86-5.6%YTD+12.8%1Y+30.0%
Mentions · last 7 days
2026-08-16: 24 posts2026-08-17: 294 posts2026-08-18: 90 posts2026-08-19: 65 posts2026-08-20: 87 posts2026-08-21: 84 posts2026-08-22: 26 posts673+7%
Price updated 10m ago·X counts updated 2d ago
HIHIVE
$HIVEHIVE Digital Technologies Ltd.
$2.86-5.61%673 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HIVE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-22

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

The Bitcoin miner is pivoting to GPU-cloud with a $350M Nvidia deal and a Citadel stake showing up.

HIVE Digital is a Bermuda-headquartered Bitcoin miner (formerly HIVE Blockchain) that operates green-energy data centers in Sweden, Iceland, Canada, and Bermuda. It's pivoting to AI-datacenter GPU-cloud, and the recent contracts and institutional flow suggest the market is starting to buy the transition.

  • The GPU-cloud contract is real revenue: a $350M five-year GPU cloud deal adds roughly $70M in annualized recurring revenue — small in absolute dollars but transformative for a company whose entire trailing revenue was only $305M and whose gross margin on Bitcoin mining is negative.
  • The institutional endorsement is a real tell: Citadel disclosed a 4.2% stake, and H.C. Wainwright reiterated Buy with a $7 target — Citadel's quantitative desk taking that size on a $777M market cap suggests a specific setup they've modeled, not a scatter position.
  • The convertible debt is dilution-adjacent, not cash-cost: a $130M 0%-coupon exchangeable senior note due 2031 with capped-call transactions raises capital without cash interest, but converts into equity at higher prices — the balance sheet is being levered for growth, not stress.
  • The revenue trajectory is at inflection: revenue grew 130% year-over-year to $72M last quarter — the AI-cloud contribution is what's carrying that above the historical BTC-mining line, and the 860 MW / $4B ARR management is targeting by 2028 is the scale the equity is being repriced against.

The stock sits at 21% of its 52-week range, roughly flat to the 200-day, and 7% below the 50-day — coiling after a run. Insider selling from director Perrill (200k shares at $2.72 on Aug 19) is a supply signal to watch. The Nov 13 earnings print needs GPU-cloud contract revenue to appear as a discrete line item and additional MW capacity to be named. A dilutive equity raise or continued negative gross margin would extend the coil down; a fresh named GPU-cloud contract breaks it higher.

Agrees with X sentimentThe X 'undervalued name on the planet' framing is a stretch, but the underlying anchors (Citadel 4.2% stake, $350M GPU deal, $4B ARR target) are all real. The crowd is under-weighting the -21% position in 52w range and the dilutive convertible — this is a coiling turnaround, not a screaming buy setup.

What to watch: Q1 FY27 earnings Nov 13: GPU-cloud revenue needs to appear as a discrete line-item and additional MW capacity milestones need to be named. Continued negative gross margin or another 100k+ insider sale would extend the coil down.

On the calendar: 2026-11-13 — Q1 FY2027 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment57 posts analyzed · as of 2026-08-22

HIVE Digital sentiment is loudly bullish. Posters cite Rosenblatt raising PT to $6 (from $5.50) with Buy, HC Wainwright reiterating Buy at $7 with 90% of the $200M AI Cloud ARR target already contracted, a fresh $350M five-year GPU-cloud deal, 860MW of contracted power expected online by 2028, and CEO Aydin Kilic guiding $4B ARR from 120K GPUs in the New Brunswick gigafactory (10x cap-to-ARR gap flagged as underpriced). HIVE is on the exempt list for PA's data-center executive order. Bears note broader miner-sector weakness as the discount rate rises. Overall very bullish.

Read the AI verdict + X sentiment for $HIVE

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  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates Bitcoin and Ethereum mining data centers powered by renewable energy in Canada, Sweden, and Iceland.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $HIVE.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

What this means for $HIVE

Direct beneficiary — Operates Bitcoin and Ethereum mining data centers powered by renewable energy in Canada, Sweden, and Iceland; core revenue tied directly to the primary demand driver in asset management - cryptocurrency.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-4.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-5.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-19.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-40.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-26.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-21.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.54$-0.21-157.1%
Q1 2026Jun 2, 2026$-0.28$-0.21-33.3%
Q4 2025Feb 12, 2026$-0.38$-0.07-442.9%
Q3 2025Nov 14, 2025$-0.02$-0.01-100.0%
Next earningsFri, Nov 13·consensus EPS $-0.17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$71.8M+130.5%-160%-227%$-0.40$-21.8M
Q3 FY26$93.1M+218.6%34.5%17.9%$-0.38$-9.0M
Q2 FY26$87.3M+285.3%4.7%-10.5%$-0.07$-38.9M
Q1 FY26$45.6M+41.5%34.7%78.2%$0.19$-37.1M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$306.0M$300.7M – $311.2M-$0.53-$0.56 – -$0.484
FY27$380.1M$326.2M – $424.8M-$0.66-$0.74 – -$0.594
FY28$498.9M$445.6M – $555.8M-$0.42-$0.48 – -$0.363

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.21%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-7.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+1.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 264.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today14.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.805-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 19Dave PerrillDirector100.0K sh$272KSellAug 19Dave PerrillDirector100.0K sh$272KSellJul 15Darcy DaubarasCFO100.0K sh$320KSellJun 19Dave PerrillDirector175.0K sh$821KSellJun 19Susan B McgeeDirector125.0K sh$531KSellJun 17Susan B McgeeDirector83.3K sh$353KSellJun 8Luke RossyCOO215.0K sh$854KSellJun 3Susan B McgeeDirector16.7K sh$74KSellJun 3Luke RossyCOO66.7K sh$305K
+ 25 other (25 exempts) in window

See when $HIVE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 198-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KMaterial agreementJul 18-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

HIVE Bermuda 2026 Ltd. (HIVE Digital subsidiary) issued $130M of 0% Exchangeable Senior Notes due 2031 (including full $15M over-allotment exercise) on June 30, 2026, as general unsecured obligations fully guaranteed by HIVE Digital. Zero-coupon structure raises $130M without cash interest cost; exchange feature creates equity dilution risk.

8-KPress release / Reg FDJun 258-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

HIVE Digital Technologies signed a non-binding letter of intent with an unnamed Swedish technology company on June 25, 2026 to co-locate at HIVE's 32 MW data center in Boden, Sweden under an 8-to-10 year lease covering approximately 25 MW of usable IT load. The LOI is non-binding and subject to negotiation of a definitive agreement. If finalized, the deal would monetize idle HPC/AI capacity at the Boden facility — potentially significant recurring revenue for a mining company diversifying into AI infrastructure.

8-KMaterial agreementJun 228-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

British Columbia 001-40398 98-1831411 entered into a material at-the-market equity distribution agreement on 2026-06-22 for $300000000, $214696023. Narrative: nitive Agreement. On June 16, 2026, HIVE Digital Technologies Ltd. a British Columbia corporation (the "Company" or "HIVE") amended and restated its existing Equity Distribution Agreement with Keefe, Bruyette & Woods, Inc., Cantor Fitzgerald & Co., Canaccord Genuity LLC, Roth Capital Partners LLC, B... British Columbia 001-40398 98-1831411 disclosed: nitive Agreement. On June 16, 2026, HIVE Digital Technologies Ltd. a British Columbia corporation (the "Company" or "HIVE") amended and restated its existing Equity Distribution Agreement with Keefe, Bruyette & Woods, Inc., Cantor Fitzgerald & Co., Canaccord Genuity LLC, Roth Capital Partners LLC, B. Riley Securities, Inc., Northland Securities, Inc., and Rosenblatt Securities Inc. (the "U.S. Agents"), Stifel Nicolaus Canada Inc., Cantor Fitzgerald Canada Corporation, Canaccord Genuity Corp. and.

8-KCharter amendmentMay 128-K — Item 3.03 · Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD
AI summary

HIVE filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-12. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KMaterial agreementApr 228-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

HIVE entered into a indenture (8-K Item 1.01, dated 2026-04-22). Counterparty: Issuer, the Company, as guarantor, and U.S. Bank Trust Company. Size: approximately $115 million. Due 2031. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

3New insider — initial holdingsApr 13
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for HIVE on 2026-04-01, initiating required Section 16 reporting. Role: of Reporting Person. Beneficial ownership covers 2031 shares. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsApr 13
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for HIVE on 2026-04-01, initiating required Section 16 reporting. Role: of Reporting Person. Beneficial ownership covers 2028 shares. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 31 other (10 3s · 5 13Gs · 4 routine 8-Ks · 4 6-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

HIVE Digital: Re-Rated, But Still Undervaluedseekingalpha.com·3d agoTraders Buy Large Volume of HIVE Digital Technologies Call Options (NASDAQ:HIVE)defenseworld.net·6d agoHIVE Digital Technologies Q1 Earnings Call Highlightsdefenseworld.net·6d agoHIVE Q1 Earnings Call Focuses on GPU Cloud Contract Rampzacks.com·6d agoHIVE Digital Stock Tests $3 Resistance: Can $350M NVIDIA Deal Drive a Breakout?benzinga.com·7d ago

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