Hut 8 Corp. (HUT) Stock Analysis

Q: What is the HUT stock price target?

Take-profit $76.05 (+0.3% upside). Prior stop was $70.50.

Q: What are the risks of investing in HUT?

Concentration risk — Customer: limited number of customers; Target reached (0.3% upside); Quality below floor (2.6 < 4.0); Target reached (0.3% upside); Quality below floor (2.6 < 4.0).

Q: Is HUT overvalued or undervalued?

Hut 8 Corp. trades at a P/E of N/A (forward -22.4). TrendMatrix value score: 3.0/10. Overall verdict: Sell.

Q: What do analysts say about HUT?

11 analysts cover HUT with a consensus score of 4.0/5. Average price target: $85.

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Financial Services · Capital Markets

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hut 8 is an energy infrastructure platform operating data centers for AI, HPC, and Bitcoin mining across 1,020 MW of energy capacity in the US and Canada, with majority-owned American Bitcoin (ABTC) as a public subsidiary. Revenue comes from data center colocation/leasing, AI... Read more

$75.78+0.3% A.UpsideScore 4.8/10#37 of 40 Capital Markets

Stop $70.50Target $76.05(analyst − 10%)A.R:R 0.0:1

Analyst target$84.50+11.5%16 analysts

$76.05our TP

$75.78price

$84.50mean

$65

$136

Sell if holding. Engine safety override at $75.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.59; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

Recent Analyst detected in news

Risks

Concentration risk — Customer: limited number of customers

Target reached (0.3% upside)

Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-22.4

Mkt Cap$8.0B

EV/EBITDA-39.8

Profit Mgn-96.2%

ROE-18.6%

Rev Growth179.2%

Beta5.71

DividendNone

Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C1.59bearish

IV110%elevated

Max Pain$25-67.0% vs spot

Concentration Risks(10-K Item 1A)

HIGHCustomerlimited number of customers
10-K Item 1A: 'we expect to generate a significant portion of our revenue from a limited number of customers'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.015%0.45

Quality2.615%0.39

Growth10.015%1.50

Momentum3.110%0.31

Sentiment7.810%0.78

Insider Activity5.010%0.50

Peer Rank2.510%0.25

Technical Setup4.35%0.21

Risk Profile3.45%0.17

Catalyst4.75%0.24

Overall (Σ contributions)4.80

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

0.3

Quality Rank

0.6

Growth Rank

9.2

Industry growth leader

Unprofitable operations — net margin -96.2%. Quality floor flags this regardless of sector context.static

Roe

0.0

Roa

0.0

Net Margin

0.0

Fcf Quality

0.0

Current Ratio

4.3

Piotroski F

4.4

Moat

5.0

Gross Margin

6.8

Cash-burning: FCF -158% of revenueNo competitive moatQuality concerns

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

0.0

Analyst Target

5.0

Expensive valuation

Low model confidence on this dimension (33%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.3

Obv

1.0

Rsi

5.0

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

Volatile — 6.8% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility

0.0

Implied Vol

0.0

Short Interest

1.7

Put Call

2.7

Max Pain Risk

3.0

News Risk

3.5

Days To Cover

7.0

Debt Equity

9.0

High short interest justified: 18%Elevated put/call: 1.59High IV: 110%Above max pain $25Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

GatesMomentum 3.1<4.5A.R:R 0.0 < 1.5@spotEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70SEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

64 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $44.21Resistance $83.18

Price Targets

$71

$76

A.Upside+0.4%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (0.3% upside)

! Quality below floor (2.6 < 4.0)

! Value-trap signals (2/5): Revenue declining (-20.9% YoY), Material insider selling (3 sells, 0.09% of cap)

Earnings

3/4 beats

Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is HUT stock a buy right now?

Sell if holding. Engine safety override at $75.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.59; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $70.50. Score 4.8/10, moderate confidence.

What is the HUT stock price target?

Take-profit target: $76.05 (+0.3% upside). Prior stop was $70.50. Stop-loss: $70.50.

What are the risks of investing in HUT?

Concentration risk — Customer: limited number of customers; Target reached (0.3% upside); Quality below floor (2.6 < 4.0).

Is HUT overvalued or undervalued?

Hut 8 Corp. trades at a P/E of N/A (forward -22.4). TrendMatrix value score: 3.0/10. Verdict: Sell.

What do analysts say about HUT?

11 analysts cover HUT with a consensus score of 4.0/5. Average price target: $85.

What does Hut 8 Corp. do?Hut 8 is an energy infrastructure platform operating data centers for AI, HPC, and Bitcoin mining across 1,020 MW of...