Stock Analysis
Bitmine Immersion Technologies, Inc. (BMNR) Stock Analysis
Bitmine Immersion Technologies, Inc. (BMNR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bitmine Immersion Technologies, Inc. (BMNR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BMNR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $25.03 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $13.31B |
| P/E Ratio | -9.64 |
| Forward P/E | — |
| EPS | -$0.15 |
| Revenue TTM | $46.54M |
| Dividend Yield | 0.00% |
| Beta | 1.56 |
| Volume | 63.03M |
| 52-week range | $12.80-$65.60 |
| RSI 14 | 57.39 |
| 50-Day SMA | $19.33 |
| 200-Day SMA | $22.24 |
| Analyst Price Target | $30.30 |
| Next Earnings | Nov 20, 2026 |
BMNR
OverviewBMNR Stock Analysis Summary
Bitmine Immersion Technologies, Inc. (BMNR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BMNR has AIQ Score of 52/100 with Momentum base of 67/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (67/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 3.43% stock move · BMNR classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BMNR Bullish or Bearish Right Now?
BMNR currently has a neutral overall setup. Momentum is the strongest factor at 67/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 67/100.
- - Price is +29.51% above its 50-day SMA.
- - Analyst target implies +21.05% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 4).
- - Value is the current constraint at 34/100.
Current Consensus
BMNR's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 6 neutral, and 4 sell votes. BMNR's 14-day RSI is 57.39, which places the stock in a constructive momentum range. BMNR's beta is 1.56, indicating greater market sensitivity than the broad market.
What Changed in BMNR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BMNR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BMNR Decision Framework
Public evidence layers, setup checks, and risk context for Bitmine Immersion Technologies, Inc..
Bitmine Immersion Technologies, Inc. (BMNR) Stock Analysis
Bitmine Immersion Technologies, Inc. has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 67/100. Beta is 1.56, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BMNR is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 67/100 while value lags at 34/100. |
| Factor Evidence | Momentum 67/100 · Value 34/100 · Quality 60/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 67/100.
Momentum is 67/100 and RSI (14) is 57.4.
BMNR is in a Neutral regime at 52/100.
Risk factor is 49/100 with beta 1.56 and annual volatility 93.32%.
Current conflict: momentum leads at 67/100 while value lags at 34/100.
BMNR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BMNR Fundamentals
BMNR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BMNR Technical Analysis
BMNR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BMNR Stock Catalysts
Track BMNR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BMNR Dividend Analysis
BMNR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BMNR Financial Data
BMNR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BMNR Risk Analysis
BMNR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BMNR Stock News
BMNR stock news, market tone, recent headlines, and catalyst context.
BMNR vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: BMNR · BTBT · BTC · BTDR · CIFR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BMNR Current stock | 52/100 | 34/100 | 67/100 | 49/100 | -0.23 | 93.32% | Current |
| BTBT Bit Brother | 39/100 | 41/100 | 58/100 | 25/100 | -0.3 | 89.49% | BMNR vs BTBT |
| BTC Grayscale Bitcoin Mini Trust ETF | 53/100 | — | 62/100 | 29/100 | -0.73 | 45.05% | BMNR vs BTC |
| BTDR Bitdeer Technologies | 37/100 | 62/100 | 59/100 | 17/100 | 0.38 | 109.32% | BMNR vs BTDR |
| CIFR Cipher Mining | 25/100 | 34/100 | 46/100 | 25/100 | 0.96 | 116.31% | BMNR vs CIFR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BMNR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BMNR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BMNR Stock FAQ
What is BMNR stock price today?
Bitmine Immersion Technologies, Inc.'s current stock price is $25.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BMNR bullish or bearish right now?
BMNR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BMNR's market cap?
BMNR's market cap is $13.31B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BMNR's current P/E ratio?
BMNR's current P/E ratio is -9.64 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BMNR's RSI?
BMNR's 14-day RSI is 57.39 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BMNR above its 50-day and 200-day moving averages?
BMNR is 29.51% from its 50-day SMA and 12.54% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BMNR's next earnings date?
BMNR's next earnings date is currently listed as Nov 20, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BMNR pay a dividend?
BMNR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.