HYMC — Hycroft Mining Holding Corporation

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

Trend Edge Setup Score

Trend Edge rates HYMC Bullish with a Setup Score of 0, net conviction 40, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction40
Actionability0 (no mans land)

Key signals behind this score

About Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.38
Market Cap$1.99B
Float53.2M
Shares Outstanding91.4M
Price/Sales (TTM)0.99
vs. Analyst Target-39.2% to analyst PT
Revenue (TTM)$11.5M
Dividend RateNone
Analyst Target Price$13.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $47.0M -$136M -$62.6M -$89.1M
2021 $111M -$88.6M -$52.6M -$67.1M
2022 $33.2M -$60.8M -$15.7M -$39.7M
2023 N/A -$55.0M -$14.0M -$34.2M
2024 N/A -$60.9M -$12.1M -$38.8M
2025 N/A -$40.7M -$3.3M -$27.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$11.7M
Sep 2025 N/A -$9.4M
Dec 2025 N/A -$7.8M
Mar 2026 N/A -$48.3M

Ownership & Float

Insider Ownership33.9%
Institutional Ownership33.3%
Short Float19.6%
% of All Funds Holding1.85%
Number of Funds Holding152

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$28.69Near-term / short-term trend
Weekly40-Week SMA$27.27Medium-term trend
Weekly80-Week SMA$15.38Cyclical trend (business cycle)
Weekly200-Week SMA$8.28Secular trend (multi-year)
Monthly10-Month SMA$28.03Near-term monthly trend
Monthly20-Month SMA$15.70Medium-term monthly trend
Monthly40-Month SMA$9.22Secular 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
$50.00 resistance 1.74x 3 months ago
$12.40 support 3.76x 6 months ago
$7.60 support 1.90x 7 months ago
$4.70 support 2.73x 9 months ago
$3.30 support 1.68x 10 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.74% 0.00% 45.45% 34.29% -2.88%
1 Day -0.83% 0.00% 36.36% 15.00% -19.35%
1 Week -2.45% -0.40% 39.39% 16.75% -25.00%
2 Weeks -0.50% -0.21% 42.42% 28.75% -34.42%
1 Month -4.20% -6.25% 30.30% 59.20% -39.13%

Next earnings: July 29, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%62.5%8
Feb-3.5%62.5%8
Mar78.8%62.5%8
Apr1.3%77.8%9
May0.0%33.3%9
Jun-14.8%33.3%9
Jul8.7%75.0%8
Aug-8.8%37.5%8
Sep1.6%50.0%8
Oct-0.4%62.5%8
Nov-0.8%37.5%8
Dec8.6%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.55% 42.7% 393
Tuesday 0.40% 38.5% 431
Wednesday -0.28% 41.7% 427
Thursday 0.01% 40.0% 420
Friday 0.09% 42.1% 418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.3%

Insider Transactions — Smart Summary

Total insider ownership: 33.9%

12-Month Insider Activity Summary

Total Filings31
Net Value-$3.9M
Net Shares Change26,682,188
% of Float50.1%
C-Suite Filings10
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Sprott Eric +$52.5M 4 4 buy
Thomas David Brian SVP, General Manager -$929,350 2 2 sell
Jennings Rebecca SVP & General Counsel -$778,633.41 2 3 sell
GARRETT DIANE R Chair, President & CEO -$678,825 1 1 sell
RIDEOUT STANTON K Executive Vice President & CFO -$497,970 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-18 6 3 +$38.7M
2026-06-08 – 2026-06-18 6 4 -$2.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Jennings Rebecca SVP & General Counsel -$436,582.41 Transaction at $27.45, now -22.1%
2026-06-18 Thomas David Brian SVP, General Manager -$658,000 Transaction at $26.32, now -18.8%
2026-04-27 Sprott Eric +$3.8M Transaction at $37.84, now -43.5%
2026-06-08 Jennings Rebecca SVP & General Counsel -$342,051 Transaction at $30.27, now -29.4%
2026-06-08 Thomas David Brian SVP, General Manager -$271,350 Transaction at $30.15, now -29.1%
2026-06-08 RIDEOUT STANTON K Executive Vice President & CFO -$497,970 Transaction at $30.18, now -29.2%

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 Hycroft Mining Holding Corporation (HYMC) 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 HYMC on Trend Edge →