Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Hut 8 Corp
HUT45.000USD
+2.640+6.23%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
4.78BMarket Cap
23.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hut 8 Corp
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hut 8 Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
51.429
Target Price
+14.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hut 8 Corp Highlights
StrengthsRisks
Hut 8 Corp. is a data mining company. The Company is a vertically integrated operator of large-scale energy infrastructure and bitcoin miner. The Company acquires, designs, builds, manages, and operates data centers that power compute-intensive workloads, such as bitcoin mining, high performance computing, and artificial intelligence (AI). The Company operates through four business segments: Digital Assets Mining, Managed Services, High Performance Computing-Colocation and Cloud, and Other. Its infrastructure portfolio includes about eighteen sites: nine Bitcoin mining, hosting, and Managed Services sites in Alberta, New York, Nebraska, and Texas, five high performance computing data centers in British Columbia and Ontario, and four power generation assets in Ontario. Its Managed Services business provides institutional partners such as digital asset mining site owners, governments, and data center developers an end-to-end partnership model for energy infrastructure development.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.25% year-on-year.
Overvalued
The company’s latest PB is 3.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 73.23M shares, increasing 0.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 22.53K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 5.65, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.77. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 83.51M, representing a year-over-year increase of 90.95%, while its net profit experienced a year-over-year increase of 7644.82%.
Score
Financials
6.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.31
Operational Efficiency
2.57
Growth Potential
5.80
Shareholder Returns
7.10
Hut 8 Corp's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.21, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.72. Its current P/E ratio is 20.88, which is 398.44% below the recent high of 104.05 and 285.81% above the recent low of -38.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/68
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.13, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Hut 8 Corp is 59.00, with a high of 74.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
54.071
Target Price
+20.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
5
Median
7
Average
Company name
Ratings
Analysts
Hut 8 Corp
HUT
15
Coinbase Global Inc
COIN
38
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
MARA Holdings Inc
MARA
15
Cipher Mining Inc
CIFR
14
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 9.02, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 56.48 and the support level at 32.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.63. The latest institutional shareholding proportion is 68.89%, representing a quarter-over-quarter decrease of 40.21%. The largest institutional shareholder is Philippe Laffont, holding a total of 9.15M shares, representing 8.47% of shares outstanding, with 3.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Ho (Michael)
Genoot (Asher)
Columbia Threadneedle Investments (US)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
BIT Capital GmbH
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 3.16, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.77. The company's beta value is 4.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
4.41
VaR
+9.52%
240-Day Maximum Drawdown
+64.08%
240-Day Volatility
+103.08%
Return
Best Daily Return
60 days
+17.27%
120 days
+17.27%
5 years
+25.56%
Worst Daily Return
60 days
-17.22%
120 days
-17.22%
5 years
-24.04%
Sharpe Ratio
60 days
+2.38
120 days
+2.45
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+64.08%
3 years
+71.68%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.01
3 years
+1.81
5 years
--
Skewness
240 days
-0.13
3 years
+0.26
5 years
+0.33
Volatility
Realised Volatility
240 days
+103.08%
5 years
--
Standardised True Range
240 days
+4.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+374.76%
240 days
+374.76%
Maximum Daily Upside Volatility
60 days
+73.53%
Maximum Daily Downside Volatility
60 days
+85.44%
Liquidity
Average Turnover Rate
60 days
+5.43%
120 days
+5.63%
5 years
--
Turnover Deviation
20 days
-38.74%
60 days
-32.22%
120 days
-29.65%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Hut 8 Corp
HUT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hut 8 Corp?
The TradingKey Stock Score provides a comprehensive assessment of Hut 8 Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hut 8 Corp’s performance and outlook.
How do we generate the financial health score of Hut 8 Corp?
To generate the financial health score of Hut 8 Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hut 8 Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hut 8 Corp.
How do we generate the company valuation score of Hut 8 Corp?
To generate the company valuation score of Hut 8 Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hut 8 Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hut 8 Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hut 8 Corp.
How do we generate the earnings forecast score of Hut 8 Corp?
To calculate the earnings forecast score of Hut 8 Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hut 8 Corp’s future.
How do we generate the price momentum score of Hut 8 Corp?
When generating the price momentum score for Hut 8 Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hut 8 Corp’s prices. A higher score indicates a more stable short-term price trend for Hut 8 Corp.
How do we generate the institutional confidence score of Hut 8 Corp?
To generate the institutional confidence score of Hut 8 Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hut 8 Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hut 8 Corp.
How do we generate the risk management score of Hut 8 Corp?
To assess the risk management score of Hut 8 Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hut 8 Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hut 8 Corp.
