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Hut 8 Corp

HUT
53.060USD
+8.580+19.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.64BMarket Cap
24.62P/E TTM

Hut 8 Corp

53.060
+8.580+19.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Hut 8 Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.21.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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

Industry at a Glance

Industry Ranking
18 / 72
Overall Ranking
171 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hut 8 Corp Highlights

StrengthsRisks
Hut 8 Corp. is an energy infrastructure platform. The Company's segments include Power, Digital Infrastructure, Compute, and Other. The Company's Power segment acquires, develops, and manages critical energy assets such as interconnects, powered land, and other electrical infrastructure to address the load demands of energy-intensive applications such as Bitcoin mining and high-performance computing. Its Power segment consists of power generation and managed services. Its Digital Infrastructure segment consists of CPU Colocation and ASIC Colocation services. The Company's Compute segment consists of Bitcoin Mining, GPU-as-a-Service, and Data Center Cloud operations. The Company, through its subsidiary, American Bitcoin Corp., is focused exclusively on industrial-scale Bitcoin mining and strategic Bitcoin reserve development. The Company's platform spans approximately 1,020 megawatts of energy capacity under management across 15 sites in the United States and Canada.
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 3.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.19M shares, decreasing 1.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 203.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
63.214
Target Price
+16.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hut 8 Corp is 7.54, ranking 30 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. 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

Industry at a Glance

Previous score
7.54
Change
0

Financials

5.48

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

7.24

Operational Efficiency

9.50

Growth Potential

8.14

Shareholder Returns

7.34

Hut 8 Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hut 8 Corp is 8.21, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 24.62, which is 322.73% below the recent high of 104.05 and 257.59% above the recent low of -38.79.

Score

Industry at a Glance

Previous score
8.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hut 8 Corp is 8.14, ranking 17 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 60.00, with a high of 74.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
63.214
Target Price
+16.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Hut 8 Corp
HUT
14
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

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: 2026-02-06

The current price momentum score of Hut 8 Corp is 7.46, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 64.82 and the support level at 42.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.72

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.158
Neutral
RSI(14)
48.068
Neutral
STOCH(KDJ)(9,3,3)
30.143
Neutral
ATR(14)
6.484
High Vlolatility
CCI(14)
-135.394
Sell
Williams %R
58.446
Sell
TRIX(12,20)
0.317
Sell
StochRSI(14)
61.903
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
53.382
Sell
MA10
56.710
Sell
MA20
57.779
Sell
MA50
50.731
Buy
MA100
46.557
Buy
MA200
33.174
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hut 8 Corp is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 74.67%, representing a quarter-over-quarter increase of 8.38%. The largest institutional shareholder is Philippe Laffont, holding a total of 9.15M shares, representing 8.31% of shares outstanding, with 5.73% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Coatue Management, L.L.C.
Star Investors
9.15M
--
The Vanguard Group, Inc.
Star Investors
7.70M
+1.83%
BlackRock Institutional Trust Company, N.A.
6.80M
-0.92%
Ho (Michael)
6.33M
--
Genoot (Asher)
3.31M
--
Columbia Threadneedle Investments (US)
2.82M
+20.14%
Geode Capital Management, L.L.C.
2.51M
-1.90%
State Street Investment Management (US)
2.46M
+2.69%
Jane Street Capital, L.L.C.
5.31M
+186.30%
BIT Capital GmbH
2.18M
-24.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hut 8 Corp is 2.73, ranking 43 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 4.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hut 8 Corp’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.73
Change
0
Beta vs S&P 500 index
4.17
VaR
+9.52%
240-Day Maximum Drawdown
+38.62%
240-Day Volatility
+105.17%

Return

Best Daily Return
60 days
+19.29%
120 days
+19.29%
5 years
+25.56%
Worst Daily Return
60 days
-17.89%
120 days
-17.89%
5 years
-24.04%
Sharpe Ratio
60 days
+1.19
120 days
+2.06
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+38.62%
3 years
+71.68%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.69
3 years
+2.37
5 years
--
Skewness
240 days
+0.03
3 years
+0.25
5 years
+0.31

Volatility

Realised Volatility
240 days
+105.17%
5 years
--
Standardised True Range
240 days
+5.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+316.89%
240 days
+316.89%
Maximum Daily Upside Volatility
60 days
+89.23%
Maximum Daily Downside Volatility
60 days
+84.55%

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 8 Corp
HUT
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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