HIVE HIVE Digital Technologies Ltd.

bearish track record → $4.52 +0.07 (+1.6%)
Mkt Cap $1B 52wk $1.60 - $7.84 5h ago
Est. revisions: -2.4%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -2.5)

Factor Model

net -2.5 5.9 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

HIVE plans massive $3.5B AI data center

Watch: Watch AI data center progress and GPU deployments, critical for unlocking revenue and calming short interest.

HIVE is pushing ahead with a $3.5 billion, 320 MW AI data-center gigafactory near Toronto, one of Canada’s largest, expected to host over 100,000 GPUs. The company expanded its Paraguay Yguazú Campus to 300 MW, targeting 400 MW by year-end 2026. Cantor Fitzgerald raised HIVE's price target to $4.60 and maintained an Overweight rating amid a 9.2% stock jump. Short interest rose 22% to 33.9 million shares, signaling notable bearish pressure.

The investment signifies HIVE's pivot to AI infrastructure could transform revenue streams but bears risk from rising short interest and mixed analyst sentiment.

Evidence

Fundamentals & Data ▾
HIVE Digital Technologies Ltd. Financial Services · Capital Markets
Mkt Cap
$1B
Beta
3.44
52w Range
$1.60 - $7.84
Short Interest
33.9M
Days to Cover
1.8 +22%
Technicals mixed
vs 20d MA
+35.2%
from 52w Hi
0.0%
Vol (20d)
130%
1w return
+17.4%
1m return
+103.6%
Vol ratio
1.2x
Insiders
mixed 0B / 0S
Analysts
mixed
EPS Estimate
$-0.22 -2.4% 30d 0up / 1dn
Est. Dispersion
18% 5 analysts
Analyst Target
$6 $3 - $10
Options P/C
0.17 5C / 3P unusual
Fund Convergence
strong Citadel, Two Sigma, Renaissance
Financials
Revenue
$93M +219% YoY
FCF
$-9M
Gross Margin
-27%
Op Margin
-42%
Momentum: decelerating
Top Holders
Citadel $16M
Two Sigma $9M
Renaissance $4M
Recent Filings & Data
insider trade 3
net selling
3 insiders · 3 transactions (30d)
Recent transactions
Perrill (Dave) · other
Calveley (Timothy Owen) · other
MCGEE SUSAN BROCK · other
15 signals · latest 6h ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.