Stock Analysis
Hut 8 Corp. (HUT) Stock Analysis
Hut 8 Corp. (HUT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hut 8 Corp. (HUT) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Risk is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HUT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $98.60 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $8.73B |
| P/E Ratio | -14.79 |
| Forward P/E | — |
| EPS | -$1.27 |
| Revenue TTM | $74.93M |
| Dividend Yield | 0.00% |
| Beta | 6.11 |
| Volume | 5.68M |
| 52-week range | $29.75-$140.80 |
| RSI 14 | 65.23 |
| 50-Day SMA | $94.25 |
| 200-Day SMA | $76.32 |
| Analyst Price Target | $148.86 |
| Next Earnings | Nov 3, 2026 |
HUT
OverviewHUT Stock Analysis Summary
Hut 8 Corp. (HUT) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Risk resilience is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HUT has AIQ Score of 45/100 with Momentum base of 82/100 and fading Risk resilience at 24/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Risk resilience (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 8.83% stock move · HUT classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HUT Bullish or Bearish Right Now?
HUT currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Risk Resilience is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Price is +4.62% above its 50-day SMA.
- - Analyst target implies +50.97% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 7).
- - Value is the current constraint at 34/100.
- - Risk Resilience is weak at 24/100.
Current Consensus
HUT's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 3 neutral, and 7 sell votes. HUT's 14-day RSI is 65.23, which places the stock in a constructive momentum range. HUT's beta is 6.11, indicating greater market sensitivity than the broad market.
What Changed in HUT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HUT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HUT Decision Framework
Public evidence layers, setup checks, and risk context for Hut 8 Corp..
Hut 8 Corp. (HUT) Stock Analysis
Hut 8 Corp. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 6.11, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HUT is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while risk lags at 24/100. |
| Factor Evidence | Momentum 82/100 · Value 34/100 · Quality 37/100 · Risk 24/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 65.2.
HUT is in a Neutral regime at 45/100.
Risk factor is 24/100 with beta 6.11 and annual volatility 108.5%.
Current conflict: momentum leads at 82/100 while risk lags at 24/100.
HUT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HUT Fundamentals
HUT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HUT Technical Analysis
HUT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HUT Stock Catalysts
Track HUT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HUT Dividend Analysis
HUT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HUT Financial Data
HUT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HUT Risk Analysis
HUT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HUT Stock News
HUT stock news, market tone, recent headlines, and catalyst context.
HUT vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: HUT · IREN · MARA · MSTR · NBIS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HUT Current stock | 45/100 | 34/100 | 82/100 | 24/100 | 1.57 | 108.50% | Current |
| IREN IREN Limited | 39/100 | 34/100 | 60/100 | 30/100 | 0.74 | 110.07% | HUT vs IREN |
| MARA Marathon Digital | 32/100 | 36/100 | 66/100 | 16/100 | 0.06 | 86.91% | HUT vs MARA |
| MSTR MicroStrategy | 48/100 | 34/100 | 60/100 | 37/100 | -0.81 | 79.73% | HUT vs MSTR |
| NBIS Nebius Group | 47/100 | 34/100 | 68/100 | 44/100 | 1.3 | 108.89% | HUT vs NBIS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HUT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HUT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HUT Stock FAQ
What is HUT stock price today?
Hut 8 Corp.'s current stock price is $98.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HUT bullish or bearish right now?
HUT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HUT's market cap?
HUT's market cap is $8.73B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HUT's current P/E ratio?
HUT's current P/E ratio is -14.79 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HUT's RSI?
HUT's 14-day RSI is 65.23 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HUT above its 50-day and 200-day moving averages?
HUT is 4.62% from its 50-day SMA and 29.19% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HUT's next earnings date?
HUT's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HUT pay a dividend?
HUT's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.