Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: March 8, 2018
Headquarters: 1101 Brickell Avenue, Miami, FL, United States, 33131
Founder-Led: Yes — Asher Genoot (Chief Executive Officer), Michael Ho (Chief Strategy Officer)
Key Metrics
Current Price
$117.64
Market Cap
$11.31B
Float
86.9M
Shares Outstanding
112.6M
P/E (Forward)
84.75
Price/Sales (TTM)
36.95
vs. Analyst Target
-1.6% to analyst PT
Profit Margin
-109.77%
Operating Margin (TTM)
-521.52%
Revenue (TTM)
$284M
Earnings Growth (YoY)
6006.80%
Dividend Rate
None
Analyst Target Price
$115.75 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$40.7M
-$19.3M
-$21.1M
-$2.4M
2021
$79.2M
-$31.8M
$53.4M
-$7.8M
2022
$86.7M
-$65.6M
$43.6M
-$19.8M
2023
$96.0M
$21.9M
$41.9M
$57.9M
2024
$162M
$332M
$75.7M
$529M
2025
$15.1M
-$226M
-$92.7M
-$165M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$41.3M
$137M
Sep 2025
$160M
$50.1M
Dec 2025
-$313M
-$280M
Mar 2026
$71.0M
-$220M
Ownership & Float
Insider Ownership
9.3%
Institutional Ownership
80.7%
Short Float
19.8%
% of All Funds Holding
3.82%
Number of Funds Holding
314
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$81.48
Near-term / short-term trend
Weekly
40-Week SMA
$54.49
Medium-term trend
Weekly
80-Week SMA
$36.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$21.21
Secular trend (multi-year)
Monthly
10-Month SMA
$55.25
Near-term monthly trend
Monthly
20-Month SMA
$36.61
Medium-term monthly trend
Monthly
40-Month SMA
$23.87
Secular 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 Level
Type
Volume Ratio
Age
$35.30
support
1.47x
6 months ago
$25.90
support
1.14x
7 months ago
$9.00
support
1.53x
22 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.76%
0.00%
48.48%
12.89%
-7.79%
1 Day
-3.23%
-2.77%
21.21%
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
-1.62%
-12.53%
43.75%
66.11%
-52.51%
Next earnings: July 25, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
21.2%
75.0%
8
Feb
5.4%
37.5%
8
Mar
-10.0%
25.0%
8
Apr
11.2%
55.6%
9
May
18.0%
62.5%
8
Jun
8.0%
62.5%
8
Jul
10.6%
62.5%
8
Aug
4.6%
37.5%
8
Sep
-1.0%
37.5%
8
Oct
23.3%
75.0%
8
Nov
-2.4%
25.0%
8
Dec
-0.2%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.79%
50.0%
388
Tuesday
0.02%
44.6%
426
Wednesday
0.74%
51.5%
421
Thursday
-0.39%
41.5%
414
Friday
0.56%
45.3%
415
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 80.7%
Insider Transactions — Smart Summary
Total insider ownership: 9.3%
Founder-led management: Asher Genoot (Chief Executive Officer), Michael Ho (Chief Strategy Officer)
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.