HIVE Digital Technologies (HIVE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.19
- Estimate
- -$0.11
- Surprise
- -71.5%
- Revenue (period 2026-06-30)
- $79.1M
- Score today
- 6.0/10
Revenue source: xbrl.
How the report landed
HIVE Digital Technologies (HIVE) reported a wider loss than forecast — diluted EPS of -$0.19 against the -$0.11 estimate (a 71.5% shortfall).
Coverage in the report window
- HIVE Digital Technologies Q1 EPS $(0.54) Misses $(0.20) Estimate, Sales $79.120M Miss $81.123M Estimate — benzinga, 2026-08-14
Where TrendMatrix's rating stands now
TrendMatrix currently rates HIVE Sell at 6.0/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -71.5% surprise compares with a -234.7% four-quarter average. Next scheduled report: 2026-11-12.
What argues against it
- Concentration risk — Counterparty: Fireblocks (89.0%)
- Concentration risk — Supplier: equipment suppliers (Bitmain)
- Quality below floor (2.7 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $3.02
- Price target
- $6.20
- Stop
- $2.82
- Upside to target
- +105.3%
- Reward-to-risk
- 7.0:1
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
HIVE at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $831.1M
- P/E (fwd)
- -14.4
- 52-week range
- $1.73–$7.84
- Off 52-week high
- 61.5%
- RSI (14)
- 54
- Volume vs avg
- 1.57×
- Score today
- 6.0/10