Hycroft Mining Holding Corporation (HYMC) — Gold Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 28, 2026 · 12:00 AM ETVol 2.27M · 3-mo avg 1.98M

Hycroft Mining Holding Corporation (HYMC)

HYMCHycroft Mining Holding Corporationloading…
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QTick signal
-3net
1 bull / 4 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileRiskFalling knife · 90/100 · was 55 on Sep 24 · as of 2026-09-282/6Bottom watch · 2 of 6 confirmations
Smart entry
$19.50
basis · pivot low + s1 · as of 2026-09-28
Target exit zone
$23.00
center $23.00 · basis · sma 50 + vwap 50 · as of 2026-09-28
Implied move · 1 wk
±$1.79
9.1% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
1.20× the norm · 95% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average1.07×
52-week range$3.68 – $58.73
Below high since 2018-88.1% · $164.60 high
Risk / reward1.09 : 1
Plan stop$16.49
Max pain$25.00 options cluster
RSI 1439.8 fires under 35 · fires near $17.74
Forensic flags2 review
Earnings multiplen.m. — no profit expected
P/E vs its own pastnot on file
Free cash flow yield-3.3% · burning cash

Last session traded in line with its own normal, price down 8.8%. Over the last 20 sessions, 67% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
39.8
fires under 35 · fires near $17.74
vs 50-day
✓
$22.94
below the line
Bollinger
●
$19.44
no lower pierce · fires near $19.38
VWAP 20
✓
$21.64
below the rolling VWAP
Entry level
✓
$19.50
within 1% of model level
Put wall
●
$17.00
2026-10-16 expiry · chain of 2026-09-21
MACD
Context✓
+0.39
histogram above zero · rising
RVolStatic
1.07×
in line with its own normal
Short int.Static
24.2%
24.2% of float short — crowded
ATRStatic
$1.51
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-10-27
in 22 sessions
Next dividend
No indicated yield
no forward dividend on file