HIVE Digital Technologies Stock Surges 86%, With A 8-Day Winning Spree
HIVE Digital Technologies (HIVE) stock hit day 8 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 86% return. The company has gained about $1.0 Bil in value over the last 8 days, with its current market capitalization at about $1.2 Bil. The stock remains 129.5% above its value at the end of 2024. This compares with year-to-date returns of 14.8% for the S&P 500.
HIVE operates as a cryptocurrency mining company in Canada, Sweden, and Iceland, providing mining and sale of digital currencies, including Bitcoin.
HIVE stock has jumped meaningfully recently and we currently find it risky. This may feel like a caution, and there is significant risk in relying on a single stock. However, there is a huge value to a broader diversified approach we take with Trefis High Quality Portfolio. Separately, consider what could long-term performance for your portfolio be if you combined 10% commodities, 10% gold, and 2% crypto with equities.
Comparing HIVE Stock Returns With The S&P 500
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The following table summarizes the return for HIVE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | HIVE | S&P 500 |
|---|---|---|
| 1D | 5.5% | 0.6% |
| 8D (Current Streak) | 85.8% | 1.7% |
| 1M (21D) | 118.7% | 3.7% |
| 3M (63D) | 181.9% | 7.5% |
| YTD 2025 | 129.5% | 14.8% |
| 2024 | -37.1% | 23.3% |
| 2023 | 214.6% | 24.2% |
| 2022 | -89.1% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 51 S&P constituents with 3 days or more of consecutive gains and 78 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 21 | 45 |
| 4D | 15 | 19 |
| 5D | 9 | 7 |
| 6D | 2 | 2 |
| 7D or more | 4 | 5 |
| Total >=3 D | 51 | 78 |
Key Financials for HIVE Digital Technologies (HIVE)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $114.5 Mil | $115.3 Mil |
| Operating Income | $-53.3 Mil | $-65.9 Mil |
| Net Income | $26.5 Mil | $-3.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $31.9 Mil | $45.6 Mil |
| Operating Income | $-18.4 Mil | $6.8 Mil |
| Net Income | $0.1 Mil | $35.0 Mil |
While HIVE stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.