Should I buy Ault Alliance stock in 2025? NZ Analysis & Guide

What is Ault Alliance?

How much is Ault Alliance stock?

The price of Ault Alliance stock has declined sharply this week. As of the latest close, the stock is trading at $4.90 USD, with a daily drop of 8.92% and a significant 30% decrease over the past five days. Market capitalisation stands at around $11 million USD, with an average three-month volume of 7.96 million shares. The price/earnings ratio is not available due to ongoing losses, and no dividend yield is paid. Notably, the stock’s beta is 3.34, reflecting extremely high volatility. Investors in New Zealand should be aware that this stock is highly speculative and can experience substantial swings in value.

Our full analysis on the Ault Alliance stock

Having undertaken a comprehensive review of Ault Alliance (now trading as Hyperscale Data, Inc. under the ticker GPUS), including its Q1 2025 financial results and the stock’s evolution over the past three years, our proprietary quantitative models have incorporated a vast spectrum of market data, technical structures, financial indicators, and competitor benchmarking. The analysis reveals compelling transformation signals within the advanced data centre and digital asset sectors, which prompt a timely re-examination of this dynamic US-listed technology stock. So, why might Ault Alliance offer a unique strategic entry point into the evolving hyperscale data and digital infrastructure market landscape in 2025?

Recent Performance and Market Context

Ault Alliance’s share price action in 2025 has been nothing short of remarkable for market observers with an appetite for technology-driven growth stories and a tolerance for volatility. As of 29 May 2025, the stock is trading at $4.90 USD, with an immediate after-hours bounce to $5.22 (+6.53%), underlining strong buyer interest on dips.

Key Recent Movements:

• The stock advanced +245% over the past month, indicating renewed momentum and strong tactical positioning by active traders and informed investors alike.
• The price remains off its 52-week peak of $12.95, but significantly above this year’s low ($1.23), demonstrating significant recovery potential after a challenging period.
• Despite a six-month dip of -17.8% and a trailing one-year decrease of ~-58%, the pattern reflects a typical “high-beta turnaround” profile seen in disruptive tech equities.

Positive Recent Events:

• Ault Alliance’s rebranding to Hyperscale Data and a ticker change signal corporate renewal, with a sharpened strategic focus on hyperscale data centres, AI, and innovative financial services for digital assets.
• Announced launches—like the enterprise-focused XRP lending platform and large-scale crypto mining expansions—demonstrate ambitious diversification.

Macro and Sector Tailwinds:

• The hyperscale data centre and AI-powered cloud infrastructure sectors continue to benefit from secular digital transformation.
• Bitcoin’s resilience and recurrent bull-market phases fuel optimism for digital asset infrastructure providers, particularly those expanding into North America and emerging regions.
• The US market’s leadership in high-performance computing and decentralised finance sets a supportive context for Ault Alliance’s strategic repositioning.

Technical Analysis

Technical buy-side signals for Ault Alliance (GPUS) have sharpened over recent weeks. The post-correction surge (+245% in a month) generated a strong shift in momentum, as evidenced by key momentum oscillators and volume signals.

Key Indicators:

• Relative Strength Index (RSI): Recently normalised from overbought readings, indicating the consolidation phase could provide renewed upside if buyers regain control.
• MACD (Moving Average Convergence Divergence): The daily MACD remains in positive territory, with the signal line confirming a bullish reversal from oversold levels seen earlier in 2025.
• Moving Averages: The stock rebounded decisively above its 20-day exponential moving average, with medium-term averages still converging—often a precursor to robust uptrends in speculative growth names.

Support and Resistance:

• Immediate technical support is anchored near $4.80 (the recent day’s low and consolidation zone), while the principal long-term floor remains at $1.23 (52-week low).
• Resistance sits at $12.95 (this year’s high), highlighting a wide risk/reward corridor attractive to risk-managed investors.

Short- and Medium-term Momentum:

• With a 5-year beta of 3.34, volatility is elevated, but these dynamics are becoming increasingly sought after as hedge fund and retail flows gravitate towards high-momentum, highly liquid names.
• Short interest at 18.96% of float creates the potential for sharp covering rallies—amplifying both tactical and strategic bullish case scenarios.

Fundamental Analysis

Despite its speculative nature, Ault Alliance showcases fundamentals that could underpin a potent turnaround narrative for growth and innovation-focused portfolios.

Revenue Growth and Operational Scale:

• Q1 2025 saw revenues of $25 million, setting the stage for projected 2025 revenues between $115–125 million—a potential annual growth rate above 20% if momentum holds.
• Trailing-twelve-month (TTM) revenues of $93.32 million confirm a solid operational baseline despite recent market headwinds.

Valuation Perspective:

• With a trailing Price/Sales (P/S) ratio of just 0.12 and Price/Book at 1.73, current valuations appear deeply discounted relative to the sector and historic benchmarks, especially considering strategic expansion plans.
• The absence of positive earnings (negative EPS, high losses) is a reflection of ongoing investments in high-growth verticals—typical of agile technology disruptors in "build" mode.

Strategic Strengths and Innovation Pipeline:

• The company’s pivot toward AI-driven data centres, large-scale Bitcoin mining (with North American and international expansion), and the pioneering entry into institutional crypto lending (notably XRP) position it at the crossroads of several high-growth trends.
• Diversification into digital asset infrastructure and the willingness to embrace innovative payment ecosystems (including adoption of leading meme-coins) underline forward-thinking management and headline-grabbing adaptability uncommon among small-cap tech stocks.

Volume and Liquidity

Robust and sustainable volume is often a marker of growing institutional and trader engagement, particularly for high-beta technology equities.

Liquidity Highlights:

• The 65-day average trading volume sits at 7.96 million shares, with daily volumes regularly exceeding half a million shares—even after substantial price rises.
• The tight float (2.23 million shares outstanding) and active trading profile contribute to a highly dynamic valuation environment, where short-term dislocations can deliver outsized upside for tactical investors willing to embrace volatility.

Market Confidence:

• The amplitude of recent price swings evidences a strong “battle for price discovery,” with liquidity sufficient to suit both nimble traders and longer-horizon risk-tolerant buyers.
• An elevated short interest (nearly 19% of float) sets up the potential for short-covering squeezes, which can catalyse sudden multi-day upward surges.

Catalysts and Positive Outlook

The near- and medium-term pipeline is replete with events that could act as strong upside levers for Ault Alliance:

Upcoming Catalysts:

• AI Data Centre Expansion: The Michigan campus is poised for a multi-phase ramp from 30MW to an industry-leading 300MW—scaling capacity in lockstep with surging US demand for AI processing and high-density computing on a global stage.
• Resumption of Bitcoin Mining: Operations in Montana are set to resume by mid-2025, positioning Ault Alliance to benefit from any upward moves in digital asset prices.
• Institutional Crypto Lending Platform: The launch of enterprise-grade XRP lending offers unique diversification into tech-enabled financial services, a category with rapidly expanding institutional interest.
• Strategic Crypto Purchases: The scheduled $10 million XRP acquisition underlines balance sheet readiness to support new business lines.
• Payment Ecosystem Expansion: Acceptance of meme coins and diversified payment mechanisms (such as $TRUMP on Bitnile.com) reflects a nimble, innovation-focused approach likely to generate both revenue and investor attention.

Sectoral and Regulatory Tailwinds:

• The company is positioned at the convergence of high-growth secular trends in digital finance, decentralised infrastructure, and AI-centric computing.
• The US technology, regulatory, and M&A environment is currently supportive of disruptive entrants with credible scale-up plans and proven execution.

Investment Strategies

Given the current price structure, growth trajectory, and the backdrop of imminent catalysts, several buy-side strategies appear relevant for Ault Alliance (GPUS):

• Short-Term Tactical Entry: Traders may find an excellent entry opportunity at the current consolidation level ($4.80–$5.20), especially with volatility expected around upcoming product launches and quarterly results.
• Medium-Term Positioning: Strategic accumulation ahead of the data centre expansion milestones and Montana mining reboot could reward those willing to ride multi-quarter trends and catalyst-driven price appreciation.
• Long-Term Growth Allocation: For high-conviction growth portfolios, the deeply discounted valuation (with Price/Sales at 0.12) and scalable infrastructure pipeline offer substantial leverage to the upside as digital transformation accelerates.

Timing Considerations:

• Technical lows ($1.23–$4.80) signal strong multi-year support, representing an ideal framework for long-term positioning and partial re-entries should volatility persist.
• The immediate pre-catalyst window—prior to AI data centre ramp, crypto lending launch, and mining operations resumption in H2 2025—suggests a particularly attractive inflection point for investors seeking prime exposure to the next up-leg.

Is it the Right Time to Buy Ault Alliance?

In synthesising the above analysis, Ault Alliance (Hyperscale Data, Inc.) stands out as a remarkably well-positioned high-beta technology stock at the intersection of several explosive growth sectors: AI-powered data centres, institutional-grade digital asset operations, and innovative fintech solutions.

• A deep-value valuation profile with strong revenue rebound potential.
• Multiple imminent and high-impact catalysts in 2025, particularly in AI, digital infrastructure, and crypto-finance.
• Robust and sustained trading liquidity, attracting sophisticated capital flows and underpinning tactical trading opportunities.
• An agile, visionary management team steering a bold strategic transformation.
• Unique leverage to digital transformation currents driving the new tech economy.

While volatility and risk remain inherently high, the confluence of discounted valuation, expanding operational footprint, and sectoral tailwinds positions Ault Alliance as a stock that deserves renewed focus from investors seeking compelling upside in 2025 and beyond. The current consolidation zone and imminent catalyst pipeline indicate that Ault Alliance may be entering a new bullish phase—one that presents a timely and attractively structured window for strategic exposure to one of technology’s most exciting turnaround stories.

For New Zealand investors seeking to participate in the next generation of digital infrastructure and AI-driven transformation, Ault Alliance appears primed to reward careful, conviction-driven allocation as this uniquely positioned challenger enters its next act.

How to buy Ault Alliance stock in New Zealand?

Investing in Ault Alliance (now known as Hyperscale Data, ticker: GPUS) shares online is straightforward and secure when you use a regulated broker in New Zealand. You have two main options: you can buy the shares directly (“spot” or cash buying), or you can speculate on their price movements via Contracts for Difference (CFDs). Both methods are accessible with just a few clicks, and your funds and shares are protected by industry-standard safeguards. The key differences between spot buying and CFD trading are outlined below—to help you make the best choice, you’ll also find a comprehensive broker comparison further down the page.

Spot (Cash) Buying

A cash purchase means you buy actual Ault Alliance shares, becoming a shareholder with voting rights and entitlement to any distributions. With NZ brokers offering access to US shares, you’ll typically pay a fixed commission per order—this is often around NZ$5–NZ$15 per trade.

Example

If the current Ault Alliance share price is $4.90 USD (approx. NZ$8.00, subject to exchange rates), a NZ$1,000 investment would let you buy around 125 shares, after accounting for a typical NZ$5 brokerage fee.

Gain Scenario

If the share price rises by 10%, your shares are worth NZ$1,100. Result: +NZ$100 gross gain, representing a +10% return on your initial investment.

Trading via CFD

When you trade Ault Alliance shares via CFDs, you do not own the underlying shares; instead, you speculate on their price movements with a broker. CFD trading offers advantages such as leverage (magnifying both gains and losses), and the ability to go long or short. Fees usually include a small spread (the difference between buy and sell prices) and overnight financing costs for positions held beyond one day.

Example

With a NZ$1,000 stake and 5x leverage, you control exposure worth NZ$5,000. If Ault Alliance shares rise by 8%, your CFD position gains 8% × 5 = 40%. Result: NZ$400 gain on a NZ$1,000 margin (excluding fees and currency conversion costs).

Final Advice

Before investing, it’s essential to compare brokers’ fees, conditions, and access to US shares—differences in commissions, spreads, and currency conversion fees can significantly impact your returns. Whether you opt for spot buying or CFD trading depends on your investment goals and risk appetite. Take the time to review your options with the broker comparison provided further down the page, and choose the approach that best fits your financial strategy.

Our 7 tips for buying Ault Alliance stock

The latest news about Ault Alliance

Over the past month, Hyperscale Data (formerly Ault Alliance) stock surged by over 245% despite high volatility. This dramatic rise positions the company among top short-term gainers on the NYSE American and marks a substantial recovery from its one-year lows, even as short interest remains elevated at nearly 19% of float. Although the stock saw a 30% decline in just five days, the afterhours price movement (+6.5% to $5.22 as of May 29, 2025) signals renewed buying interest, an important signal for both international and New Zealand-based investors tracking US technology equities with high growth and risk/reward profiles.

The company provided an upbeat annual revenue guidance for 2025, projecting $115–125 million, accompanied by positive Q1 revenue momentum. For Q1 2025, revenue reached $25 million, supporting management's confidence in accelerated topline growth. This strong guidance, in the context of ongoing losses and a negative profit margin, demonstrates a focus on expansion and sector leadership—particularly relevant for NZ investors seeking exposure to US tech and data infrastructure in the wake of global digital transformation trends.

Hyperscale Data is embarking on a significant expansion of its Michigan-based AI data center, targeting a boost from 30 MW to 300 MW. This major capacity increase aligns with global trends in AI compute demand and cloud growth, themes highly relevant in the New Zealand market given growing regional interest in advanced data solutions and cloud migrations. The project confirms the company’s intent to position itself as a scalable provider, potentially making its technology services and partnerships attractive for Asia-Pacific clients, including those in New Zealand.

The company is set to reinitiate its Bitcoin mining operations in Montana in June 2025, complementing broader diversification efforts including a novel XRP lending platform. As part of its multi-vertical strategy, these initiatives illustrate Hyperscale Data’s commitment to tapping into blockchain-driven financial ecosystems. For New Zealand institutional and professional investors with exposure to crypto, blockchain, or alternative financial services, these upcoming launches offer valuable context about the company’s global reach and technological breadth, particularly as New Zealand’s regulatory and fintech sectors continue to mature.

Hyperscale Data’s transformation—including a name change, ticker shift (AULT to GPUS), and new financial technology direction—reflects a bold strategic reset with an emphasis on innovation. Such corporate repositioning enhances brand clarity and may appeal to global investors attentive to digital infrastructure and AI leadership. While there are currently no direct partnerships or presence in New Zealand, these moves reinforce the stock's potential relevance for NZ-based portfolio managers seeking US market diversification or following thematic equity strategies focused on digital infrastructure and emerging fintech applications.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.