Digi Power (DGXX) Surges 25% on Q3 Earnings Beat and AI Infrastructure Momentum

Summary
• Digi Power X (DGXX) rockets 25.37% to $4.25, hitting an intraday high of $4.29
• Q3 earnings surprise of 73% with a $0.03 loss per share sparks investor optimism
• Analysts maintain 'Buy' rating with a $5 price target, citing AI infrastructure plans

Digi Power X’s stock has erupted in intraday trading, surging 25.37% to $4.25 amid a Q3 earnings beat and strategic AI infrastructure developments. The move follows a 73% earnings surprise and a bullish analyst outlook, with the stock trading near its 52-week high of $6.78. High turnover of 5.64 million shares underscores renewed institutional interest.

Q3 Earnings and AI Infrastructure Fuel Rally
Digi Power X’s 25.37% intraday surge stems from a 73% earnings surprise in Q3 2025, where the company reported a $0.03 loss per share versus a $0.11 forecast. The results, coupled with a $15.1 million working capital position and a 213% increase in digital currency holdings, signaled improved financial health. Additionally, the granting of stock options and RSUs on November 19, paired with plans to deploy NVIDIA B200 GPU clusters by Q1 2026, reinforced investor confidence in the company’s AI infrastructure pivot.

Data Processing & Outsourced Services Sector Mixed as EQIX Trails
The Data Processing & Outsourced Services sector saw Equinix (EQIX) rise 0.28%, while Digi Power X’s 25.37% surge outperformed peers. The sector’s focus on hybrid outsourcing and AI-powered solutions aligns with DGXX’s AI infrastructure roadmap, but DGXX’s rally is driven by specific earnings and strategic updates rather than broader sector trends.

Options Playbook: Capitalizing on DGXX’s Volatility and AI Momentum
• 200-day SMA: 3.2194 (below current price)
• RSI: 20.16 (oversold)
• MACD: -0.174 (bearish), Signal Line: 0.084 (bullish divergence)
• Bollinger Bands: Lower band at $2.58 (support), current price near $4.25 (upper band at $6.78)

DGXX’s technicals suggest a short-term rebound from oversold RSI levels and a potential test of the $4.68 middle Bollinger Band. The stock’s 25.37% intraday surge has created high-conviction options opportunities. Two top contracts stand out:

• DGXX20251219C4 (Call, $4 strike, 12/19 expiry):
- IV: 150.66% (elevated volatility)
- Delta: 0.613 (moderate sensitivity)
- Theta: -0.015 (moderate time decay)
- Gamma: 0.230 (high sensitivity to price swings)
- Turnover: $66,194 (liquid)
- Leverage Ratio: 5.74% (moderate leverage)
- Price Change Ratio: 89.47% (strong momentum)
This contract offers a balance of leverage and liquidity, ideal for a short-term bullish bet on DGXX’s AI-driven rally. A 5% upside to $4.46 would yield a payoff of $0.46 per share.

• DGXX20260618C4 (Call, $4 strike, 6/18 expiry):
- IV: 156.68% (high volatility)
- Delta: 0.738 (high sensitivity)
- Theta: -0.004 (low time decay)
- Gamma: 0.067 (moderate sensitivity)
- Turnover: $374,718 (high liquidity)
- Leverage Ratio: 2.17% (low leverage)
- Price Change Ratio: 52.00% (strong momentum)
This long-dated option capitalizes on DGXX’s AI infrastructure narrative, with low theta decay allowing for extended holding periods. A 5% upside would generate a $0.46 payoff.

Action: Aggressive bulls may consider DGXX20251219C4 for a short-term play, while DGXX20260618C4 suits a longer-term AI infrastructure thesis.

Backtest Digi Power Stock Performance
Key insights • DGXX.O experienced 8 qualifying ≥ 25 % one-day surges between 2022-01-01 and 2025-11-24. • On average, price action was weak on the following day (-5 %), but turned positive after one week, peaking around trading day 15 (+39 %) before moderating. • The win-rate moved from 25 % (day 1) to roughly 43-57 % over the 7- to 30-day window, suggesting a moderately favourable risk-reward for swing horizons of one to three weeks. • No statistical edge was observed for holding longer than ~20 trading days.Interactively inspect the full event-study dashboard below.Feel free to explore different holding windows or add risk-control rules if you’d like a deeper dive.

Bullish Catalysts in Place: DGXX Poised for AI-Driven Breakout
Digi Power X’s 25.37% surge reflects a confluence of Q3 earnings strength, AI infrastructure momentum, and strategic capital allocation. The stock’s technicals—oversold RSI and a 200-day SMA far below current price—suggest further upside potential. Investors should monitor the $4.68 middle Bollinger Band as a key resistance level. Meanwhile, sector leader Equinix (EQIX) rose 0.28%, underscoring DGXX’s outperformance. For those seeking exposure, the DGXX20251219C4 and DGXX20260618C4 options offer tailored risk-reward profiles. Watch for a sustained break above $4.68 to validate the AI-driven breakout thesis.