Rosenblatt lowers Hive Digital stock price target on reduced capital flexibility

Published 27/06/2025, 13:04
Rosenblatt lowers Hive Digital stock price target on reduced capital flexibility

Investing.com - Rosenblatt lowered its price target on Hive Digital Technologies (NASDAQ:HIVE) to $5.00 from $5.50 on Friday, while maintaining a Buy rating on the cryptocurrency mining company. The stock currently trades at $1.79, down about 40% over the past six months, according to InvestingPro data.

The price target reduction reflects "reduced capital flexibility" according to Rosenblatt, which based the new target on 6.2 times its fiscal 2027 adjusted EBITDA estimate for the company.

Hive Digital reported fiscal fourth-quarter 2025 results that exceeded revenue expectations in both its Bitcoin mining and HPC (High-Performance Computing) segments, with improving direct costs driving higher non-GAAP gross profits.

Despite slightly higher operating expenses and accounting adjustments that lowered reported adjusted EBITDA, Rosenblatt views the results as "confirmation that continued execution on its growth plans should significantly improve profitability."

The firm reiterated its Buy rating on Hive Digital stock, suggesting confidence in the company’s fundamental business despite the reduced price target.

In other recent news, Hive Digital Technologies has made significant strides in its operations and growth strategies. The company has completed a major phase in its expansion at the Yguazu facility in Paraguay, including a 100 megawatt air-cooled data center, with plans to increase its hashrate to 25 Exahash per second (EH/s) by the end of the year. This expansion is part of a broader strategy to capture a larger share of the global Bitcoin network. In March, Hive reported mining 108 Bitcoin, with an average production rate of 3.5 Bitcoin per day, showing an improvement from the previous month.

Cantor Fitzgerald recently adjusted its price target for Hive Digital, lowering it to $4.00 from $8.00 while maintaining an Overweight rating. The revision reflects Hive’s operational updates and future projections, including a goal to reach a 25 EH/s hash rate by the end of 2025. In contrast, H.C. Wainwright reduced its price target to $6.00 from $9.00, citing the recent growth in Hive’s share count. Despite the differing price targets, both firms acknowledge Hive’s strategic efforts and expansion plans.

Hive’s growth is being achieved without incurring debt, utilizing a treasury management strategy that has resonated well with investors. The company’s expansion is further supported by the hiring of Carlos Anibal Torres as the new Paraguay operations and project manager, enhancing its engineering capabilities. Additionally, Cantor Fitzgerald highlighted Hive’s artificial intelligence business, which generates over $20 million in annual recurring revenue, with a target of $100 million by 2026. These developments underscore Hive’s commitment to scaling its operations and diversifying its revenue streams.

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