KEEL INFRASTRUCTURE CORP (KEEL)
Information Technology · digital infrastructure / cryptocurrency mining · NASDAQ
A digital infrastructure company pivoting from Bitcoin mining to data center development for high-performance computing and AI workloads.
What KEEL INFRASTRUCTURE CORP does
Keel Infrastructure Corp. is transitioning its business model from Bitcoin mining to a broader focus on digital infrastructure. The company is actively developing data centers dedicated to high-performance computing (HPC) and artificial intelligence (AI) workloads while continuing its legacy Bitcoin mining operations.
Themes: Bitcoin mining, data center infrastructure, high-performance computing (HPC), AI infrastructure
Fundamentals
- Price$3.15 as of 2026-10-08 close
- Market cap$1.9B as of 2026-08-07 (share count; price 2026-10-08)
- 1-year return-21.3% 2025-10-08 close $4.00 → 2026-10-08 close $3.15
- P/En/a negative earnings
- Net margin-124.1% FY2025, SEC XBRL
- Gross margin-8.2% FY2025, SEC XBRL
- ROE-50.8% FY2025, SEC XBRL
- Debt / equity1.38 as of 2026-09-02
- Revenue growth (YoY)-44.7% as of 2026-09-02
- Revenue CAGR (3y)+38.0% SEC XBRL
- Beta3.02 as of 2026-09-02
- Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)
How KEEL compares in its sector
- net profit marginbottom 10% 380 covered Information Technology peers, as of 2026-09-02
- operating marginbottom 25% 375 covered Information Technology peers, as of 2026-09-02
- gross marginbottom 10% 311 covered Information Technology peers, as of 2026-09-02
- return on equitybottom 10% 370 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRtop 10% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
KEEL is not currently in any published Top 10 list. Its scores are below.
Top 10 score
25.9 #1372 of 1,387 scored · #206 of 210 in Information Technology
Growth 48th (3-year revenue CAGR 38%, revenue growth year over year -44.7%) and trend 43rd (a "golden cross" — its 50-day average is above its 200-day); weakest is profitability (4th, return on equity -50.8%, operating margin -65.2%).
Scores as of 7 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4. KEEL was not in the scored universe at the latest run on 8 Oct 2026, so these scores are its last ones.
How KEEL INFRASTRUCTURE CORP looks technically
KEEL INFRASTRUCTURE CORP (KEEL) is trading 9.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 103 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 12, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 7 trading days ago (its momentum flipped negative). It just made a new 20-day low, its first since 2026-09-02, breaking below its recent trading range. It is 57.3% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 9.2% below its 200-day average, the long-term trend line — a long-term downtrend | -9.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.56 | $3.56 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $3.47 | $3.47 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 4.23. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 103 trading days ago — a "golden cross", a bullish long-term signal | 103 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 12, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 11.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 38.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($3.06 to $4.23) — its "stochastic" reading is 8 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 7 trading days ago (its momentum flipped negative) | 7 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.37 | $7.37 |
|---|---|---|
| From the 52-week high | it is 57.3% below its 52-week high (its highest price of the past year) | -57.3% |
| Above the 52-week low | it is 87.5% above its 52-week low (its lowest price of the past year) | +87.5% |
| Below the 52-week high | it is 57.3% below its highest point of the past year | 57.3% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-09-02, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day low about 27 trading days ago | 27 sessions |
| All-time high | its highest closing price on record is $10.00 (set on 2020-12-28) | $10.00 |
| Given back of the 52-week move | over the past year its closes ranged ($1.71 to $6.66), and it has given back well over two thirds of its rise from last year’s low — 71% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $3.44 to $3.60. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 70.8% |
| From the all-time high | it is 68.5% below its all-time high | -68.5% |
| Nearest price level | it is trading 2.9% below a resistance level at $3.24 — a price it turned at twice since 2026-01-13, most recently on 2026-09-15. Since 2024-10-08 it has 7 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.9% |
| All-time low | its lowest closing price on record is $0.214 (set on 2020-10-05) | $0.214 |
| Above the all-time low | it is 1372.0% above its all-time low | +1,372% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 78% of it) | 22nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2583 between its high and its low — about 8.2% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2583 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $3.07 and $4.17 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $3.07 – $3.62 – $4.17 |
| Typical daily range (% of price) | its price moves about 8.2% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 8.2% |
| Stretch from the 200-day average | it is trading 1.2 daily ranges below its 200-day average price (9.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.99× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 1.5% since the prior reading | +1.5% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.03 toward buy |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.8% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.8% |
|---|---|---|
| Open gap | it gapped 3.8% below the previous close 1 session ago and has not traded back through the level it left behind at 3.47 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.8% |
| Gap filled | a 4.1% gap up opened on 2026-10-02 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 3 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -9.22% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 16.6 percentage points (the stock lost 15.5% while the market gained 1.0%) | -16.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 34.7 percentage points (the stock lost 30.9% while the market gained 3.8%) | -34.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 28.4 percentage points (the stock gained 45.8% while the market gained 17.5%) | +28.4% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 36.2 percentage points (the stock lost 21.3% while the market gained 15.0%) | -36.2% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 52.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -10.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 15% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $3.73 — a volume-weighted average of daily closes over 193 sessions, not a true tick-by-tick VWAP. | -15.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 10% below the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is under water. That average is $3.49 — a volume-weighted average of daily closes over 43 sessions, not a true tick-by-tick VWAP. | -9.7% |
Inverse head and shoulders, bullish — broke out · entry $3.58 · 50 sessions in
Price levels it has turned at before
KEEL last closed at $3.15 on 2026-10-08. Since 2024-10-08 it has turned at 7 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $3.24 | Resistance | 2.9% above the last close | turned there twice · 2026-01-13 to 2026-09-15 |
| $2.98 | Support | 5.6% below the last close | turned there twice · 2026-08-19 to 2026-09-02 |
| $3.57 | Resistance | 13.4% above the last close | turned there three times · 2025-09-18 to 2026-04-23 |
| $3.91 | Resistance | 24.1% above the last close | turned there twice · 2026-08-17 to 2026-09-08 |
| $2.38 | Support | 24.5% below the last close | turned there three times · 2024-10-29 to 2026-02-25 |
| $2.31 | Support | 26.5% below the last close | turned there twice · 2025-11-21 to 2025-12-31 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $4.23.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 8 trading days, since 2026-09-29.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · trendless / choppy (low ADX) · Analyst price target recently RAISED · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.33 mean, 1=Strong Buy…5=Strong Sell) — 11 analysts
- Mean price target$6.55 range $4.50 – $10.00; median $6.00
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for KEEL
- Consensus EPS estimate-$0.07667 next reporting period, as of 2026-10-03
- Estimate change, 30 days-$0.00334 from -$0.07333, on 2026-08-29, 35-day window
- Readings revised upward14% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["History of operating losses and limited operating history.","Risks associated with strategic transformation from Bitcoin mining to digital infrastructure and HPC.","Dependence on reliable and economical sources of power."]
Insider activity (SEC Form 4)
4 open-market purchases and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-044 buys ($525657) · 0 sells — 2 buying insiders
- Last 180 days · read to 2026-10-044 buys ($525657) · 0 sells — 2 buying insiders
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-21. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about KEEL's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding KEEL as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 78,209,521
- Reported value $448,922,648
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about KEEL's institutional holders → See what each manager we track holds →
Short interest (FINRA)
KEEL had 109,865,632 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
KEEL had 17.8% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.72 days to cover at the same settlement.
- Reported short interest (shares) 109,865,632
- Short interest (% of shares outstanding) 17.8%
- Prior settlement (shares) 125,142,179
- Reported change -12.21%
- Days to cover (reported) 3.72
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Marathon Digital Holdings (MARA)
- Riot Platforms (RIOT)
- CleanSpark (CLSK)
- Core Scientific (CORZ)
- Hut 8 (HUT)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does KEEL INFRASTRUCTURE CORP (KEEL) do?
Keel Infrastructure Corp. is transitioning its business model from Bitcoin mining to a broader focus on digital infrastructure. The company is actively developing data centers dedicated to high-performance computing (HPC) and artificial intelligence (AI) workloads while continuing its legacy Bitcoin mining operations.
What sector is KEEL INFRASTRUCTURE CORP (KEEL) in?
KEEL INFRASTRUCTURE CORP (KEEL) is classified in the Information Technology sector. Its industry is digital infrastructure / cryptocurrency mining. It trades on NASDAQ.
Who are KEEL INFRASTRUCTURE CORP's (KEEL) competitors?
Notable peers of KEEL INFRASTRUCTURE CORP (KEEL) include Marathon Digital Holdings, Riot Platforms, CleanSpark, Core Scientific and Hut 8. This peer set is informational only — not financial advice.
Is KEEL INFRASTRUCTURE CORP (KEEL) overbought or oversold right now?
KEEL INFRASTRUCTURE CORP (KEEL) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 39, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on KEEL come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.