HUT — Hut 8 Corp. Common Stock

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HUT Bullish with a Setup Score of 43, net conviction 44, actionability 42. How the Setup Score works →

Total Setup Score43
Directional BiasBullish
Net Conviction44
Actionability42 (in range)

Key signals behind this score

About Hut 8 Corp. Common Stock

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; softw… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$85.66
Market Cap$11.17B
Float95.1M
Shares Outstanding123.3M
P/E (Forward)84.75
Price/Sales (TTM)35.14
vs. Analyst Target+89.6% to analyst PT
Profit Margin-188.59%
Operating Margin (TTM)-275.40%
Revenue (TTM)$318M
Earnings Growth (YoY)6006.80%
Dividend RateNone
Analyst Target Price$162.41 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.1M -$19.3M -$21.1M -$2.4M
2021 $79.2M -$31.8M $53.4M -$7.8M
2022 $65.5M -$49.5M $32.9M -$14.9M
2023 $72.3M $16.5M $31.5M $43.6M
2024 $162M $332M $75.7M $529M
2025 $15.1M -$226M -$92.7M -$165M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $160M $50.1M
Dec 2025 -$313M -$280M
Mar 2026 $71.0M -$220M
Jun 2026 $74.9M -$150M

Ownership & Float

Insider Ownership8.6%
Institutional Ownership76.1%
Short Float12.4%
% of All Funds Holding3.82%
Number of Funds Holding314

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$104.90Near-term / short-term trend
Weekly40-Week SMA$72.97Medium-term trend
Weekly80-Week SMA$47.99Cyclical trend (business cycle)
Weekly200-Week SMA$26.46Secular trend (multi-year)
Monthly10-Month SMA$75.62Near-term monthly trend
Monthly20-Month SMA$49.20Medium-term monthly trend
Monthly40-Month SMA$31.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$35.30 support 1.47x 9 months ago
$25.90 support 1.14x 10 months ago
$9.00 support 1.53x 25 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.75% 0.21% 50.00% 12.89% -7.79%
1 Day -3.38% -2.79% 20.59% 9.23% -16.50%
1 Week -2.17% -0.97% 45.45% 30.23% -26.59%
2 Weeks -4.33% -7.48% 30.30% 48.85% -34.42%
1 Month -1.46% -12.20% 45.45% 66.11% -52.51%

Next earnings: October 23, 2026 (72 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan21.2%75.0%8
Feb5.4%37.5%8
Mar-10.0%25.0%8
Apr11.2%55.6%9
May23.2%66.7%9
Jun6.2%55.6%9
Jul8.7%55.6%9
Aug4.6%37.5%8
Sep-1.0%37.5%8
Oct23.3%75.0%8
Nov-2.4%25.0%8
Dec-0.2%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.82% 50.3% 398
Tuesday -0.02% 44.3% 436
Wednesday 0.67% 51.2% 432
Thursday -0.31% 42.1% 425
Friday 0.50% 45.0% 424

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.1%

Insider Transactions — Smart Summary

Total insider ownership: 8.6%

Founder-led management: Asher Genoot (Chief Executive Officer), Michael Ho (Chief Strategy Officer)

12-Month Insider Activity Summary

Total Filings9
Net Value-$2.7M
Net Shares Change-35,551
% of Float-0.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Flinn Joseph -$4.7M 2 2 sell
Rickertsen Rick -$3.7M 1 1 sell
Semah Victor Chief Legal Officer -$2.3M 3 1 sell
Wilkinson Amy Marie -$2.0M 1 1 sell
Glennan Sean Joseph Chief Financial Officer -$360,710.392 2 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 Semah Victor Chief Legal Officer -$1.3M Transaction at $125.00, now -31.5%
2026-05-26 Wilkinson Amy Marie -$2.0M Transaction at $100.78, now -15.0%
2026-06-15 Flinn Joseph -$4.5M Transaction at $117.06, now -26.8%
2026-05-13 Rickertsen Rick -$3.7M Transaction at $107.57, now -20.4%
2025-08-29 Flinn Joseph -$265,614 Transaction at $26.56, now +222.5%
2026-05-04 Semah Victor Chief Legal Officer -$808,149.478 Transaction at $76.83, now +11.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hut 8 Corp. Common Stock (HUT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HUT on Trend Edge →