As HIVE Digital Technologies prepares for its upcoming earnings report, investors are closely watching how it performs against expectations.
Recent earnings trend
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HIVE DIGITAL TECHNOLOGIES LTD
HIVE.TO
HIVE.TO
HIVE DIGITAL TECHNOLOGIES LTD
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Market cap
$1.01B
52W high
$10.96
52W low
$2.42
1W change
-4.27%
Beta
3.70
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on HIVE's historical volatility
30-Day Vol
95.5%
Annualized
90-Day Vol
95.8%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$3.19
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$3.59 | C$2.58 – C$4.99 |
| 60 trading days | C$3.38 | C$2.12 – C$5.39 |
| 90 trading days | C$3.19 | C$1.80 – C$5.64 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: 1 analyst(s) cover this name; upcoming EPS consensus is available.
Beat estimates in 1 of the last 4 comparable quarter(s).
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | — | -0.1100 | — |
| 2026-03-31 | 2026-03-31 | -0.4149 | -0.2986 | -38.9% |
| 2025-12-31 | 2026-02-16 | -0.5200 | -0.1000 | -420.0% |
| 2025-09-30 | 2025-11-14 | -0.1000 | 0.0300 | -433.3% |
| 2025-06-30 | 2025-08-14 | 0.2500 | -0.1000 | +350.0% |
| 2024-12-31 | 2025-02-11 | 0.0100 | -0.1500 | +106.7% |
HIVE DIGITAL TECHNOLOGIES LTD (HIVE.TO) will announce its earnings on August 14, 2026, after the market closes. Investors are eager for insights into the company's financial health, especially after a mixed performance in previous quarters. The consensus estimate for this quarter is an EPS of -$0.11, a significant drop from the $0.25 EPS reported a year ago, indicating a decline in profitability. With just one earnings beat in the last four quarters, this upcoming report could either support recovery narratives or highlight ongoing challenges.
Investor takeaway: With HIVE’s recent up-listing to the TSX and its strategic investments in AI and data centers, this earnings report will be crucial for assessing whether the company can stabilize its earnings trajectory and meet market expectations.
Consensus EPS Estimate: -$0.11
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This estimate shows a substantial drop from last year's EPS of $0.25, underscoring the challenges HIVE faces in a competitive market.
Bull case
If HIVE exceeds the EPS estimate, it could indicate a turnaround in profitability, especially with its recent investments in high-performance computing and AI, which could significantly boost revenue growth.
Bear case
On the other hand, if HIVE reports a larger loss than expected, it may raise concerns about its operational efficiency and profitability, potentially leading to a further decline in investor confidence.
Earnings Timing and Context
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Expected Financial Performance
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Market Sentiment and Analyst Coverage
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