SecBot SecBot

IOND

Ionic Digital Inc.
Nasdaq· CIK 0002007691
$62.28 −1.75 (−2.73%)
Oct 23 4:00 PM ET · prev $64.03
Market cap
$2.9B
Mid cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 4
in 9 days
Since first trade
−1.0%
from $62.90 · Jul 28
30 days
−26.5%
from $84.69
Range since listing
$58.65–86.64
−28% from high · low Aug 6
Avg volume 20D
394.8K
shares / day
Short interest
1.68M
≈3.7% of shares · +114.6%
Days to cover
1.7
at average volume
Insider net
$0
no open-market trades · 12 mo
Filing reports
3
analyzed by SecBot
SecBot read BULLISH 4 reports · 90 days
Balance 0 bearish · 2 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/4 ·Next Earnings date, Nov 4, 2026
Strongest BULLISH Sachem Head Capital Management, led by Scott D. Ferguson, filed a Schedule 13D disclosing a 9.99% beneficial…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better.

  • Short sellersBUILDING

    Short interest +114.6% to 1.68M shares. 1.7 days to cover, ≈3.7% of shares.

  • TrendDOWNTREND

    17% below its 50-day average.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy3Buy4Hold1Sell0Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Oct 22, 2026Canaccord Genuity
INITIATE
INITIATEBuy
Aug 24, 2026Jefferies
INITIATE
INITIATEBuy
Aug 24, 2026BTIG
INITIATE
INITIATEBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
IOND Q3 2026 Earnings Scheduled — 2026-11-04
Recent
Sep 30, 2026
Short interest
Short Interest: IOND up 115% to 1.7M shares
Settlement 2026-09-30 | Days to cover: 1.71 | ≈3.74% of shares outstanding (est.)
Sep 10, 2026
Contract
Ionic Digital Receives Base Load Provisional Classification in ERCOT’s Batch Zero Process
WASHINGTON, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Ionic Digital Inc. (Nasdaq: IOND) ("Ionic Digital" or the "Company") is providing an update on the…
Aug 19, 2026
Earnings
Ionic Digital Announces Second Quarter 2026 Results
Cash payment commenced in August 2026 for 234 megawatts (MW) of operating capacity at Ward County campus
Aug 17, 2026
Press release
Ionic Digital Supports Governor Abbott’s Efforts to Ensure Responsible Data Center Development in Texas
AUSTIN, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Ionic Digital Inc. (Nasdaq: IOND) (“Ionic Digital” or the “Company”) today expressed its support…
Aug 5, 2026
Earnings
Ionic Digital Schedules Second Quarter 2026 Conference Call
WASHINGTON, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Ionic Digital Inc . (Nasdaq: IOND) (“Ionic Digital” or the “Company”) will report second quarter 2026…

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 29, 2026
CARSON RICHARD M
General Counsel
AWARD46,545 sh
Sep 29, 2026
Stewart Andy
Chief Executive Officer
AWARD186,875 sh
Sep 29, 2026
Lambourne Mark
Chief Development Officer
AWARD46,717 sh
Sep 29, 2026
Piraino Antonio
Chief Strategy Officer
AWARD32,711 sh
Sep 29, 2026
Hickman Chris
Chief Financial Officer
AWARD70,076 sh

Earnings setup

Estimates
Nov 4
reports in 9 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
1,682,848
shares short
+114.6%
vs prior settlement
1.7
days to cover
≈3.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 21, 2026 SEC
Sachem Head Capital Management, led by Scott D. Ferguson, filed a Schedule 13D disclosing a 9.99% beneficial stake in…
SC 13D — Impact 7/10
Oct 9, 2026 SEC
Sachem Head Capital Management LP filed an amended Schedule 13G disclosing a 9.99% beneficial ownership stake in Ionic…
SC 13G/A — Impact 3/10
Sep 30, 2026 Short interest report
Short Interest: IOND up 115% to 1.7M shares
Settlement 2026-09-30 | Days to cover: 1.71 | ≈3.74% of shares outstanding (est.)
Sep 29, 2026 Insider
CARSON RICHARD M was granted 46,545 shares
General Counsel
Sep 29, 2026 Insider
Stewart Andy was granted 186,875 shares
Chief Executive Officer
Sep 29, 2026 Insider
Lambourne Mark was granted 46,717 shares
Chief Development Officer
Sep 10, 2026 Press
Ionic Digital announced that ERCOT has provisionally classified the final 466 MW tranche at its Ward County campus as…
Impact 5/10
Aug 19, 2026 SEC
Ionic Digital reported Q2 2026 revenue of $48.6M (+31% YoY), driven by a shift to digital infrastructure leasing (90%…
PRESS-RELEASE — Impact 5/10

SecBot reports

3 filings · 1 press release · 1 bullish · 0 bearish · 2 neutral
All IOND filing & press-release reports (4)