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Momentum Model Portfolio Rebalancing  EXIT (NASDAQ HIVE) and ENTRY (NYSE HMY)

Sep 22, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing  EXIT (NASDAQ HIVE) and ENTRY (NYSE HMY)
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  • HIVE:NASDAQ
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (US$)
  • HMY:NYSE
  • Investment Type
    Large-cap
  • Risk Level
  • Action
  • Rec. Price (US$)

Exit Case: HIVE Digital Technologies Ltd. (NASDAQ: HIVE) 

HIVE Digital Technologies Ltd. (NASDAQ: HIVE) is a Canada-based cryptocurrency mining company that focus on sustainable green energy. The Company is engaged in building a bridge between the digital currency and blockchain sector and traditional capital markets. 

HIVE has been a part of the Momentum Model Portfolio' since Sep 15, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the close market price of USD 3.79 as on Sep 19, 2025. 

HIVE’s Daily Chart

New Entry Case: Harmony Gold Mining Company Limited (NYSE: HMY)

Harmony Gold Mining Company Limited (NYSE: HMY) is a South Africa-based firm engaged in gold mining and exploration. Its core operations include gold extraction, processing, and exploration, structured across three main segments: South Africa Underground, Surface, and International.

Technical Analysis: HMY's price is currently maintaining solid support at key levels on the daily chart and has shifted higher, indicating a possible upward movement in the near future. The 14-period RSI remaining above the midpoint implies a possible bounce and the development of buying momentum. Considering the company's track record of resilience and stability, the likelihood of a sustained upward trend increases, potentially leading to a retest of previous highs. With its momentum intact, HMY's stock appears well-positioned to capitalize on its current trajectory and achieve short-term gains.

HMY is recommended as a new entry in the 'Momentum Model Portfolio' as on Sep 22, 2025. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the close market price of USD 16.88 as on Sep 19, 2025. 

HMY’s Daily Chart

Support and Resistance Summary

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of Sep 19, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


Disclaimer-

Kalkine Equities LLC, with Delaware File Number 4697384, Foreign Qualification Registration in California File Number 202109211078, and Texas File Number 805521396, is authorized to provide general advice only. The information on https://kalkine.com/ does not take into account any of your investment objectives, financial situation or needs. You should consider the appropriateness of advice taking into account your own objectives, financial situation and needs and seek independent financial advice before making any financial decisions. The link to our Terms and Conditions  and Privacy Policy has been provided for your reference. On the date of publishing the reports (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.