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HUT · Hut 8 Corp.

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$80.81 -7.84 (-8.84%)
Market Cap
$10.12B
Shares
123.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.65 Open$82.23 Day$81.73–89.16 52W close$21.37–133.02 Avg vol 30d4.7M Short int12.4M · 10.1% float · 2.6d Short vol63% Last earningsAug 4, 2026 DataDec 2023–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Dec 4, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg −14%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −25%
      trailing
      6-month return +67%
      trailing
      YTD return +93%
      this year
      Relative strength +55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $73 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +141 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Rising
      10.06% of float · ▲ +4.9% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 2-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +45%
      Y/Y
      EPS growth −163%
      Y/Y
      Buyback $250.0M
      authorized
      Balance sheet $255.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 108%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 10.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $104 › 200d $73 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +141 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Rising
      10.06% of float · ▲ +4.9% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $89 · 60% Range high $133
      vs 200-day avg +22% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA, inclusive of digital assets mark-to-market -$94.58M
      +$105.03M Loss (gain) on digital assets attributable to Hut 8 Corp.
      = Adjusted EBITDA $10.45M
      Adjusted EBITDA inclusive of digital assets mark-to-market non-GAAP -$94.6M Q2 2026
      Beacon Point Phase 2 expected average annual NOI $655M Q2 2026
      Beacon Point Phase 2 expected base-term contract value 9.8B Q2 2026
      Beacon Point total base-term contract value 19.6B Q2 2026
      Contracted AI data center capacity 949 Q2 2026
      Development pipeline 8,660 As of June 30, 2026
      Energy Capacity Under Construction 1,330 As of June 30, 2026
      Energy Capacity Under Development 50 As of June 30, 2026
      Energy Capacity Under Diligence 5,400 As of June 30, 2026
      Energy Capacity Under Exclusivity 1,880 As of June 30, 2026
      Expected aggregate base-term contract value 26.6B Q2 2026
      Expected average annual NOI 1.75B Q2 2026
      Investment-grade project financing secured 7.5B Q2 2026
      Beacon Point base-term contract value 9.8B first quarter of 2026
      Beacon Point IT capacity 352 first quarter of 2026
      Beacon Point lease term 15 first quarter of 2026
      Cash and Bitcoin attributable to Hut 8 795.6M as of March 31, 2026
      Cash and Bitcoin holdings 1.3B as of March 31, 2026
      Contracted lease revenue across two hyperscale AI campuses 16.8B first quarter of 2026
      IT capacity across two hyperscale AI campuses 597 first quarter of 2026
      Energy Capacity Under Management 1,020 As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HUT
      Hut 8 Corp.
      this stock
      $10.12B +93.0% +44.8% 10.1%
      MS
      Morgan Stanley
      $336.46B +16.9% +5.5% 17.3 0.8%
      GS
      Goldman Sachs Group Inc
      $297.48B +14.0% +8.9% 15.8 2.1%
      SCHW
      Schwab Charles Corp
      $191.99B +9.9% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      $86.11B -15.9% +51.6% 42.4 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      431
      % held
      91.3%
      Net QoQ
      +10.5M sh
      Top holder
      COATUE MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      240
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.4M
      Days to cover
      2.6d
      Change
      +573.7K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $119.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $235.1M
      Net income (FY)
      $-226.1M
      EPS diluted
      $-2.14
      View
      Buybacks
      Authorized
      $250.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      10.0K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 4, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      HUT +6.9% -24.7% +66.5% -17.6% +93.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +8.8% -28.0% +55.4% -19.7% +81.1%

      Capital returns

      Buyback program · as of Aug 4, 2026
      Authorized
      $250.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1964789 CUSIP 44812J104 13F (30d) 397 filings 395 filers Visit website Investor relations