HIVE HIVE Digital Technologies Ltd.

BEARISH Impact: 7/10 ANALYST-DOWNGRADE
Processed 2mo ago SEC analyst-HIVE-keefebru-20260127
Keefe, Bruyette & Woods cut PT 68%: $11 → $3.5
Latest settled — T+20d ⚠ clustered
HIVE ▲ +26.03% at T+20d
SHORT call ✗ call lost -26.03% · α vs SPY -20.21% · entry $2.19 → $2.76
Next anchor: T+60d in 22d
Last close $4.26 (close Jun 18) · -94.52% from $2.19 entry (call sign-flipped)
Entry anchored
Apr 16, 01:56 PM ET
via Databento tick
T+1d
+14.61%
call -14.61% · α -13.40%
$2.51
settled 2mo ago
T+5d
+15.98%
call -15.98% · α -15.00%
$2.54
settled 8w ago
T+20d
+26.03%
call -26.03% · α -20.21%
$2.76
settled 5w ago
T+60d
—
call — · α —
—
in 22d

Price Chart

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Executive Summary

Keefe, Bruyette & Woods downgraded the stock to Market Perform from Outperform, slashing its price target 68% from $11 to $3.50. The firm has a 57.7% accuracy rate (1,254/2,175 calls correct), below average. Current share price is $2.47, below the consensus mean target of $5.81 and KBW's new $3.50 view.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-09 Cantor Fitzgerald maintain Overweight —
2026-02-18 Rosenblatt maintain Buy $4.50
2026-02-13 B. Riley Securities maintain Buy $6.00
2026-01-27 Keefe, Bruyette & Woods downgrade Market Perform $3.50
2025-11-21 B. Riley Securities maintain Buy $7.00

Documents Analyzed

Report based on filing metadata.

12 reports for HIVE
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +86.36%Feb 28, 2026
Filters
Rows
Reports for HIVE — sortable, filterable
Type Now
Jun 5, 2026
15d ago
Insider Cluster
NEUTRAL ★ 4/10
$3.96 $3.96· 0.00%▼ −2.11%$4.26 (+7.58%)
Jun 2, 2026
18d ago
8-K
MIXED ★ 6/10
$4.54 $3.74▼ −17.62%▼ −14.66%$4.26 (−6.17%)
May 16, 2026
5w ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$3.04 $2.47▲ +18.75%▲ +17.62%$4.26 (−40.13%)
May 12, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$2.82 $3.46▲ +22.70%▲ +22.62%$4.26 (+51.06%)
May 7, 2026
6w ago
8-K
MIXED ★ 4/10
$2.82 $2.97▲ +5.32%▲ +3.86%$4.26 (+51.06%)
Apr 22, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$2.60 $2.24▼ −13.85%▼ −13.90%$4.26 (+63.85%)
Apr 16, 2026
9w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$2.19 $2.54▲ +15.98%▲ +15.00%$4.26 (+94.52%)
Apr 16, 2026
9w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.54▲ +15.98%▲ +15.00%$4.26 (+94.52%)
Apr 16, 2026
9w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.54▲ +15.98%▲ +15.00%$4.26 (+94.52%)
Apr 16, 2026
9w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$2.19 $2.54▼ −15.98%▼ −15.00%$4.26 (−94.52%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (29h 36m)

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