HIVE HIVE Digital Technologies Ltd.

BEARISH Impact: 7/10 ANALYST-DOWNGRADE
Processed 1mo 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 5w
Currently $3.77 · -72.15% 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 7w ago
T+5d
+15.98%
call -15.98% · α -15.00%
$2.54
settled 6w ago
T+20d
+26.03%
call -26.03% · α -20.21%
$2.76
settled 24d ago
T+60d
call — · α —
in 5w

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
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$3.73 awaiting T+1awaiting T+1$3.77 (+1.07%)
Jun 2, 2026
4d ago
8-K
MIXED ★ 6/10
$4.54 $4.38▼ −3.52%▼ −2.83%$3.77 (−16.96%)
May 16, 2026
21d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$3.04 $2.95▲ +2.96%▲ +2.93%$3.77 (−24.01%)
May 12, 2026
25d ago
8-K
NEUTRAL ★ 4/10
$2.82 $2.76▼ −2.13%▼ −2.70%$3.77 (+33.69%)
May 7, 2026
4w ago
8-K
MIXED ★ 4/10
$2.82 $3.01▲ +6.74%▲ +6.51%$3.77 (+33.69%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$2.60 $2.54▼ −2.31%▼ −1.91%$3.77 (+45.00%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$2.19 $2.51▼ −14.61%▼ −13.40%$3.77 (−72.15%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (12h 40m)

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