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Stock Analysis
Hut 8 Corp. (HUT)
HUT
HUT · Market data
88.54 -2.30%
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52W Range Position
61%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-08 22:00 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 102.52. Holding above 76.75 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
76.75
Break Above
Confirmation improves above resistance.
102.52
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 76.75
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
4
Financial Results
HIGH
HUT reports financial results
and Exhibit 99.1 attached hereto is being furnished to the U.S.
8-K Filing SEC EDGAR
JUL
20
Strategic Agreement
HIGH
HUT strategic agreement
(the “Company”) issued a press release announcing the commercialization of the second phase of its one-gigawatt Beacon Point data center campus in Nueces County, Texas through a second 15-year lease for 352 megawatts of IT capacity.
8-K Filing SEC EDGAR
JUL
20
Share Repurchase
MEDIUM
Hut 8 Fully Commercializes 1 GW Beacon
(Nasdaq, TSX: HUT) (“Hut 8” or the “Company”), an energy infrastructure platform integrating power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive technologies, today announced the commercialization of the second phase of its one-gigawatt Beacon Point data center campus in Nue...
8-K Filing SEC EDGAR
What's Driving HUT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 102.52 for confirmation and 76.75 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 76.75
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
113.96
Compression
53%
RSI(14)
41.0
How to read this setup
The nearest decision zone is framed by support around 76.75 and resistance near 102.52. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
HUT — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-07
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$10.0B
Company size
EV
$10.2B
Debt-adjusted value
P/E
-31.9
Not meaningful
P/S
35.0
Very high
P/B
5.9
Balanced
EV/Sales
35.9
Very high
EV/EBIT
-18.7
Not meaningful
P/FCF
-16.0
Not meaningful
FCF Yield
-6.23%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Recovering
Balance Sheet
Manageable
💵 Revenue
71.02M
↗ Strong
📈 Net Income
-219.85M
↘ Negative
🧮 EPS (Basic)
-1.98
↘ Negative
Hut 8 Corp.