BMNR NYSE Week ended 31 Jul 2026

Weekly Investor Report

BitMine Immersion Technologies, Inc. · Financial Services · Capital Markets

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Latest close 17.28 USD
9.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -13.9% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned 9.4%, after a 20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 54/100.

Setup score 30 out of 100
Latest Close 17.28 USD 31 Jul 2026
1W Return 9.4% latest completed week
4W Return 20.3% short-term follow-through
12W Return -22.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 9.4% Latest completed week; four-week move 20.3%. Indicator stack 0/45 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 42/100 conviction; expected move 9.0%. News sentiment 54/100 58 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.9% below the Trend Line and sits at 7.6% of its 52-week range. The latest completed week returned 9.4%, after a 20.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 20.3% over four weeks, -22.1% over 12 weeks, and -45.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.4%
4W20.3%
12W-22.1%
26W-31.2%
52W-45.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change21.7%Four-week change in activity pressure.
Leadership-48.24Latest relative-leadership reading.
RS change19.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 May 2026 Field coverage 82% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
155.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.5%
Gross profit retained from each unit of revenue.
Operating margin
-14260.4%
Operating profit retained from revenue.
Free-cash-flow margin
-476.6%
Free cash flow generated from revenue.
Return on invested capital
-58.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9571.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BMNR shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.34, expected move of 9.0%, and Sharemaestro trend signal inactive.

Conviction42/100
Expected move9.0%
Put/call volume0.34
Pressure57
Speculation42
Volatility92
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 58 relevant articles.

15 positive · 37 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move9.0%Nearest-chain priced movement where available.
52-week drawdown-75.9%Distance below the 52-week high.
13-week volatility8.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.4%Week of 31 Jul.
Worst week-18.4%Week of 6 Feb.
Latest week+9.4%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains7
Flat weeks0
Modest losses4
Sharp losses7
Recent vol8.0%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -9.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

BMNR shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.34, expected move of 9.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 9.0% Sentiment54/100

Weighted news tone is neutral across 58 relevant articles.

Coinbase Sinks 15%, Strategy and Bitmine Drop 8% as Bitcoin Slides Below $63K Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202617.28 USD9.4%20.07 USD30.78 USD-0.38-48.24200.1MOff
24 Jul 202615.79 USD0.6%20.53 USD31.00 USD-0.58-52.76177.8MOff
17 Jul 202615.69 USD4.7%20.95 USD31.26 USD-0.61-54.15185.2MOff
10 Jul 202614.98 USD4.3%21.47 USD31.53 USD-0.59-57.73157.5MOff
3 Jul 202614.36 USD5.9%22.14 USD31.82 USD-0.49-59.69156.1MOff
26 Jun 202613.56 USD-16.0%22.79 USD32.13 USD-0.28-63.99223.9MOff
19 Jun 202616.14 USD0.2%23.44 USD32.47 USD-0.13-57.98173.8MOff
12 Jun 202616.11 USD1.3%23.77 USD32.77 USD-0.02-57.45169.3MOff
5 Jun 202615.90 USD-17.5%24.38 USD33.09 USD0.09-57.55238.9MOff
29 May 202619.27 USD2.1%25.19 USD33.42 USD0.10-49.67131.6MOff
22 May 202618.88 USD-5.0%26.11 USD33.69 USD0.10-150.1MOff
15 May 202619.87 USD-10.4%27.16 USD33.99 USD0.09-198.9MOff
8 May 202622.17 USD1.3%28.15 USD34.28 USD0.12-180.9MOff
1 May 202621.88 USD-1.2%29.16 USD34.53 USD-0.04-146.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.