Hut 8 Corp. (HUT) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $119.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Elevated put/call ratio: 5.78; Below-average business quality.
Hut 8 is an energy infrastructure platform operating Power, Digital Infrastructure, and Compute layers, developing and operating data centers for AI, HPC, and Bitcoin mining across 1,020 MW of capacity in the U.S. and Canada. Revenue comes from data center hosting fees,... Read more
Sell if holding. Engine safety override at $119.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Elevated put/call ratio: 5.78; Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 4.0/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Hut 8 Corp.
Latest news
- NEWS Hut 8 Appoints E. Stanley O'Neal Chair Of The Board — benzinga Jun 11, 2026 positive
- NEWS Hut 8 Unit Prices $4.25B Senior Secured Notes Offering, To Fund 352-Megawatt Texas Data Center With Debt Sale — benzinga Jun 5, 2026 positive
- NEWS CleanSpark Stock Pulls In Bigger Bet From Situational Awareness Hedge Fund — benzinga May 20, 2026 positive
- NEWS Hut 8 Enters Agreement With A Louisiana Parish To Invest ~$16M In Local Water System Capacity In Connection With Its Riv — benzinga May 19, 2026 positive
- NEWS Dan Loeb Dumps Microsoft, Slashes Nvidia And Rail Stocks In Sweeping Q1 Portfolio Overhaul — benzinga May 18, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerRiver Bend data center tenant10-K Item 1A: 'we recently entered into a 15-year, 245 MW IT lease at our River Bend campus valued at $7.0 billion over the base term'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -109.8%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $119.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Elevated put/call ratio: 5.78; Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $110.54. Score 4.0/10, moderate confidence.
Take-profit target: $137.98 (+16.1% upside). Prior stop was $110.54. Stop-loss: $110.54.
Concentration risk — Customer: River Bend data center tenant; Target reached (-9.9% upside); Quality below floor (3.3 < 4.0).
Hut 8 Corp. trades at a P/E of N/A (forward -64.0). TrendMatrix value score: 2.4/10. Verdict: Sell.
11 analysts cover HUT with a consensus score of 4.0/5. Average price target: $119.
What does Hut 8 Corp. do?Hut 8 is an energy infrastructure platform operating Power, Digital Infrastructure, and Compute layers, developing and...
Hut 8 is an energy infrastructure platform operating Power, Digital Infrastructure, and Compute layers, developing and operating data centers for AI, HPC, and Bitcoin mining across 1,020 MW of capacity in the U.S. and Canada. Revenue comes from data center hosting fees, colocation, AI cloud services, and Bitcoin mining rewards through majority-owned American Bitcoin.