HIVE NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

HIVE Digital Technologies Ltd · Financial Services · Capital Markets

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Latest close 2.83 USD
-4.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -1.3% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned -4.4%, after a -12.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 29 out of 100
Latest Close 2.83 USD 31 Jul 2026
1W Return -4.4% latest completed week
4W Return -12.7% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • 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.
  • The share remains more than 20% below its 52-week high.
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 -4.4% Latest completed week; four-week move -12.7%. Indicator stack 52/37 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 Volatility 55/100 conviction; expected move 13.3%. News sentiment 54/100 52 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -1.3% below the Trend Line and sits at 18.0% of its 52-week range. The latest completed week returned -4.4%, after a -12.7% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5912-week average 0.44

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 -12.7% over four weeks, 0.4% over 12 weeks, and 39.4% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-4.4%
4W-12.7%
12W0.4%
26W1.4%
52W39.4%
Active trend streak8 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-118.3%Four-week change in activity pressure.
Leadership-18.78Latest relative-leadership reading.
RS change-92.0%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 ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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
2.7x
Market value relative to trailing revenue.
EV / EBITDA
30.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
28.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-21.0%
Gross profit retained from each unit of revenue.
Operating margin
-48.1%
Operating profit retained from revenue.
Free-cash-flow margin
80.8%
Free cash flow generated from revenue.
Return on invested capital
-18.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
158.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
27.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-24.8%
Net share repurchases relative to market value.
Shareholder yield
-24.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.8x
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 positioningVolatility

HIVE shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.23, expected move of 13.3%, and Sharemaestro trend signal active.

Conviction55/100
Expected move13.3%
Put/call volume0.23
Pressure73
Speculation40
Volatility96
Trend agreement22
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

19 positive · 24 neutral · 9 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move13.3%Nearest-chain priced movement where available.
52-week drawdown-63.9%Distance below the 52-week high.
13-week volatility17.8%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 higher12 of 2614 weeks finished lower.
Best week+51.3%Week of 22 May.
Worst week-19.6%Week of 3 Jul.
Latest week-4.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses2
Sharp losses12
Recent vol17.8%13-week weekly-return volatility.
Base vol15.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew14.4% / -9.0%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 tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 8/12, activity pressure 11/12, relative leadership 6/12.

Activity pressure 0.59; No reversal markers Factors56/100

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

Buyback Yield rank 92; Small Cap Core rank 82 Patient CapitalQuiet

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

No recent buy signal Options43/100

HIVE shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.23, expected move of 13.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 13.3% Sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

HIVE Digital Technologies (TSX:HIVE) Wins First Analyst Backing, Is The Stock Still A Bargain? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.83 USD-4.4%2.87 USD3.08 USD-0.19-18.7890.8MOn
24 Jul 20262.96 USD3.9%2.86 USD3.09 USD0.02-14.4476.3MOn
17 Jul 20262.85 USD-14.9%2.85 USD3.10 USD0.48-18.8471.6MOn
10 Jul 20263.35 USD3.4%2.85 USD3.12 USD0.84-8.5478.2MOn
3 Jul 20263.24 USD-19.6%2.84 USD3.14 USD1.05-9.78100.1MOn
26 Jun 20264.03 USD-5.4%2.84 USD3.15 USD1.3213.35256.6MOn
19 Jun 20264.26 USD14.2%2.82 USD3.15 USD1.3315.49117.3MOn
12 Jun 20263.73 USD-1.1%2.77 USD3.15 USD1.454.84112.2MOn
5 Jun 20263.77 USD-16.6%2.76 USD3.15 USD1.429.08197.0MOff
29 May 20264.52 USD11.1%2.79 USD3.15 USD1.2925.65139.4MOff
22 May 20264.07 USD51.3%2.81 USD3.14 USD0.9817.64317.0MOff
15 May 20262.69 USD-4.6%2.88 USD3.13 USD0.67-20.7374.5MOff
8 May 20262.82 USD16.0%2.98 USD3.13 USD0.60-17.2371.4MOff
1 May 20262.43 USD-3.6%3.10 USD3.13 USD0.15-24.7067.0MOff
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.