DGXX — Digi Power X Inc.

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

About Digi Power X Inc.

Digi Power X Inc., an energy infrastructure company, develops data centers to drive the expansion of energy assets in the United States. It operates through Cryptocurrency Mining, Sales of Energy and Electricity, and Colocation Services. The company is involved in power provision and space rental to customers; and sale of electricity. It serves industrial clients and energy markets. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.10
Market Cap$696M
Float75.7M
Shares Outstanding90.4M
P/E (Forward)1.72
Price/Sales (TTM)21.96
vs. Analyst Target+48.1% to analyst PT
Profit Margin-98.97%
Operating Margin (TTM)-75.62%
Revenue (TTM)$31.7M
Dividend RateNone
Analyst Target Price$12.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.6M -$5.2M -$4.0M -$2.2M
2021 $25.0M -$3.1M $11.1M $2.8M
2022 $24.2M $4.3M -$6.8M N/A
2023 $24.2M $4.3M -$6.8M $13.9M
2024 $37.0M -$6.8M -$11.3M $8.9M
2025 $34.2M -$28.4M -$3.2M -$12.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.1M -$10.4M
Sep 2025 $8.1M $302,791
Dec 2025 $8.7M -$16.6M
Mar 2026 $6.7M -$4.6M

Ownership & Float

Insider Ownership12.9%
Institutional Ownership19.1%
Short Float5.3%
% of All Funds Holding0.66%
Number of Funds Holding54

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$4.71Near-term / short-term trend
Weekly40-Week SMA$3.47Medium-term trend
Weekly80-Week SMA$2.74Cyclical trend (business cycle)
Weekly200-Week SMA$1.89Secular trend (multi-year)
Monthly10-Month SMA$3.60Near-term monthly trend
Monthly20-Month SMA$2.78Medium-term monthly trend
Monthly40-Month SMA$2.12Secular 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
$3.40 support 4.14x 0 months ago
$1.30 support 2.11x 10 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.10% -0.45% 26.32% 6.52% -10.64%
1 Day -1.88% -2.17% 26.32% 15.26% -20.57%
1 Week 0.33% 2.17% 57.89% 33.02% -24.36%
2 Weeks -0.03% -0.09% 50.00% 36.84% -40.24%
1 Month 0.66% -2.80% 33.33% 107.97% -50.68%

Next earnings: August 3, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.12% 46.4% 250
Tuesday 0.32% 43.0% 279
Wednesday 0.29% 48.7% 277
Thursday -0.10% 41.9% 270
Friday 0.53% 48.9% 272

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 19.1%

Insider Transactions — Smart Summary

Total insider ownership: 12.9%

12-Month Insider Activity Summary

Total Filings6
Net Value-$383,057
Net Shares Change-137,500
% of Float-0.2%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Amar Alec President -$383,057 6 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-03 Amar Alec President -$69,575 Transaction at $2.53, now +220.2%
2026-01-15 Amar Alec President -$74,800 Transaction at $2.72, now +197.8%
2026-05-05 Amar Alec President -$97,900 Transaction at $3.56, now +127.5%
2026-04-09 Amar Alec President -$58,082 Transaction at $2.26, now +258.4%
2026-04-02 Amar Alec President -$4,050 Transaction at $2.25, now +260.0%
2026-03-03 Amar Alec President -$78,650 Transaction at $2.86, now +183.2%

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 Digi Power X Inc. (DGXX) 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 DGXX on Trend Edge →