Analyst Ratings February 13, 2026

Needham Reduces Bitdeer Target to $22 Citing Rising Costs and U.S. Uncertainty

Analyst keeps Buy rating as revenue growth contrasts with margin pressure and site-level risks

By Derek Hwang BTDR
Needham Reduces Bitdeer Target to $22 Citing Rising Costs and U.S. Uncertainty
BTDR

Needham has trimmed its 12-month price target for Bitdeer Technologies Group (BTDR) to $22 from $30 but preserved a Buy recommendation. The revision follows the company’s fourth-quarter report, which topped revenue expectations but missed on adjusted EBITDA amid higher electricity expenses, elevated general and administrative costs tied to AI and HPC hiring, and weaker average bitcoin prices. Needham also flagged legal and timing uncertainty at U.S. sites that influenced its outlook.

Key Points

  • Needham cut Bitdeer’s price target to $22 from $30 but left its Buy rating intact; the new target sits above the company’s $10.39 trading price, down 63% from its 52-week high of $27.80.
  • Bitdeer reported fourth-quarter revenue that beat expectations but missed on adjusted EBITDA due to rising electricity costs, higher G&A from AI and HPC hiring, and lower average bitcoin prices; twelve-month revenue growth was 77.33% while gross profit margin was 9.83%.
  • Needham expects a Tydal facility lease in two to five months with a retrofit completing by year-end 2026 and test GPUs in late 2026; the firm modeled 150MW of colocation revenues for 2027.

Needham has reduced its price target on Bitdeer Technologies Group (NASDAQ: BTDR) to $22.00 from $30.00 while retaining a Buy rating on the shares. The new target remains well above Bitdeer’s then-current market price of $10.39, which represents a 63% decline from the company’s 52-week high of $27.80.


The analyst revision was driven by the results Bitdeer reported for the fourth quarter. Revenue for the period exceeded consensus, but adjusted EBITDA came in below Needham’s expectations. The earnings shortfall was attributed to three primary factors cited by the firm: higher electricity costs, increased general and administrative spending related to hiring for artificial intelligence and high-performance computing (HPC) roles, and lower average bitcoin prices during the quarter.

Even with those headwinds, Bitdeer’s top-line performance has been strong. Needham highlighted the company’s revenue growth of 77.33% over the past twelve months. At the same time, the firm drew attention to Bitdeer’s slim gross profit margin, recorded at 9.83%, a metric that points to compressed profitability despite substantial revenue gains.


On capacity expansion and colocation strategy, Needham expects Bitdeer to finalize a lease at its Tydal facility within two to five months. The firm emphasized that the Tydal arrangement is expected to require lower capital expenditure than a traditional greenfield build-out because it involves a retrofit. Needham’s timeline calls for the Tydal retrofit to be completed by the end of 2026, with test graphics processing units (GPUs) anticipated in late 2026.

However, Needham also noted that litigation connected to Bitdeer’s Clarington site creates uncertainty about the timing for evaluating a potential HPC tenant at that location. While the analyst firm believes there are potential avenues to resolve the complaint, the dispute injects ambiguity into when colocation revenues and HPC-related activities at the site can be assessed.


In its financial modeling, Needham initiated estimates for 2027 that assume 150 megawatts of colocation revenue. The revised price target reflects multiple downward pressures: lower assumed bitcoin prices, higher operating and administrative expenses, and elevated uncertainty tied to Bitdeer’s U.S. sites.

Additional market context included Bitdeer’s announcement of strong fourth-quarter 2025 results, with total revenue of $225 million, beating analyst forecasts of $207.02 million. Despite that revenue beat, the company reported contracting gross margins and rising costs, developments that can weigh on investor sentiment.

Other broker activity mirrored Needham’s recalibration. H.C. Wainwright lowered its target on Bitdeer from $30 to $25 but continues to carry a Buy rating. Separately, Bitdeer has expanded materially as a public bitcoin miner: the company increased its total mining capacity by 6.5 times during 2025 and added another 8 exahashes per second (EH/s) in January.


Overall, Needham’s action underscores a mix of operational momentum and margin and execution risks - strong revenue growth and capacity additions are juxtaposed with higher costs and site-specific legal uncertainty that together prompted a more conservative valuation.

Risks

  • Higher energy costs and increased operating expenses tied to AI and HPC hiring could continue to compress margins - this primarily affects the crypto-mining and data center colocation sectors.
  • Ongoing litigation at the Clarington site creates uncertainty around when an HPC tenant can be evaluated and when related revenues might materialize - this impacts U.S. site operations and investor visibility.
  • Lower average bitcoin prices contributed to the reduced price target and remain a market risk that can hurt revenue and profitability for public miners and related service providers.

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