BGDE — Big Digital Energy, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BGDE Bearish with a Setup Score of 7, net conviction 28, actionability 2. How the Setup Score works →

Total Setup Score7
Directional BiasBearish
Net Conviction28
Actionability2 (in range)

Key signals behind this score

About Big Digital Energy, Inc.

Big Digital Energy, Inc., a technology company, designs, develops, and operates digital infrastructure platforms in the United States. The company offers artificial intelligence and high-performance computing; digital asset colocation; and technology and information systems. The company was formerly known as Mawson Infrastructure Group Inc. and changed its name to Big Digital Energy, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.94
Market Cap$35.2M
Float3.6M
Shares Outstanding5.7M
P/E (Forward)5.53
Price/Sales (TTM)1.28
Profit Margin-80.68%
Operating Margin (TTM)-100.65%
Revenue (TTM)$27.4M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $84.4M -$52.8M $36.7M N/A
2023 $43.6M -$58.5M $15.0M N/A
2024 $59.3M -$46.1M $20.3M N/A
2025 $39.8M -$23.7M $17.3M N/A

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $13.2M $327,659
Dec 2025 $3.2M -$15.7M
Mar 2026 $4.8M $609,803
Jun 2026 $6.2M -$7.4M

Ownership & Float

Insider Ownership44.4%
Institutional Ownership5.6%
Short Float4.5%
% of All Funds Holding0.19%
Number of Funds Holding17

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.27Near-term / short-term trend
Weekly40-Week SMA$5.41Medium-term trend
Weekly80-Week SMA$8.32Cyclical trend (business cycle)
Weekly200-Week SMA$23.27Secular trend (multi-year)
Monthly10-Month SMA$5.19Near-term monthly trend
Monthly20-Month SMA$7.96Medium-term monthly trend
Monthly40-Month SMA$17.88Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.00 support 2.32x 4 months ago
$24.80 resistance 3.31x 9 months ago
$43.00 resistance 5.58x 20 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.93% 0.00% 27.50% 18.75% -37.14%
1 Day -2.40% -1.88% 10.00% 18.75% -25.00%
1 Week 1.60% -3.64% 30.00% 143.75% -53.64%
2 Weeks -3.48% -6.01% 27.50% 71.43% -57.55%
1 Month 1.58% -11.43% 30.77% 161.54% -62.00%

Next earnings: August 12, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan12.0%21.4%14
Feb15.1%35.7%14
Mar-1.4%40.0%15
Apr10.3%53.3%15
May-6.4%40.0%15
Jun2.1%33.3%15
Jul-11.2%13.3%15
Aug-2.6%26.7%15
Sep-5.1%28.6%14
Oct13.0%50.0%14
Nov-13.3%21.4%14
Dec8.9%21.4%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.09% 23.1% 688
Tuesday 0.28% 23.5% 752
Wednesday 0.19% 25.2% 749
Thursday 0.98% 23.5% 737
Friday -0.19% 24.0% 734

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 5.6%

Insider Transactions — Smart Summary

Total insider ownership: 44.4%

12-Month Insider Activity Summary

Total Filings16
Net Value+$1.4M
Net Shares Change1,640,826
% of Float46.2%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$1.4M 7 7 buy
Morrison Daniel J +$22,657.5 1 1 buy
Davis Rodger +$19,760 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-11 – 2026-06-12 5 5 +$563,276.474 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-02 Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$329,216.491 Transaction at $6.57, now -9.5%
2026-08-21 Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$59,985.125 Transaction at $7.41, now -19.8%
2026-09-15 Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$13,140.91 Transaction at $6.41, now -7.3%
2026-09-10 Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$7,173.014 Transaction at $6.35, now -6.4%
2026-08-28 Endeavor Blockchain, LLC As of April 6, 2026, Joshua Kilgore is the Executive Chairman and a director of the Issuer; Phillip Stanley is the Chief Executive Officer and a director of the Issuer; and Cody Smith is the Chief Operating Officer and a director of the Issuer. +$978.075 Transaction at $7.25, now -18.0%
2026-08-20 Davis Rodger +$5,680 Transaction at $7.10, now -16.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Big Digital Energy, Inc. (BGDE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BGDE on Trend Edge →