HUT Hut 8 Corp.

$105.68▼ -6.19% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$11.90B
P/E Ratio
Div Yield
–%
52W Range
15.26 - 140.80
% vs 50 MA
26.79%
% vs 200 MA
99.19%
RSI-14
53.5
MACD Histogram
-1.6800
Beta (1Y vs SPY)
4.95
Free Cash Flow
-$125.16M
Gross Rev
$71.02M
Gross Profit
$45.47M
EBITDA
-$29.82M
COGS
$25.55M
Operating Exp
$120.18M
Operating Income
-$74.71M
EBIT
-$74.71M
Pretax Income
-$302.08M
Net Income
-$219.85M
EPS (Diluted)
-1.98
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:20 AM
Company Overview

Hut 8 Corp. is a prominent digital asset mining and high-performance computing infrastructure provider, primarily engaged in Bitcoin mining operations across North America. The company aims to leverage its significant operational scale and strategic energy partnerships to maintain a competitive position within the dynamic and capital-intensive cryptocurrency mining sector.

Bull Case
  • The stock is trading very close to its 52-week high and significantly above its 50-day and 200-day moving averages, indicating robust bullish momentum and a strong uptrend.
  • A substantial market capitalization of $13.25 billion suggests Hut 8 is a major player in the digital asset space, potentially benefiting from economies of scale and greater institutional interest.
  • As a Bitcoin miner, Hut 8 is a direct beneficiary of rising Bitcoin prices, which can be driven by market sentiment, institutional adoption, and supply-side events like halving.
  • The company's focus on high-performance computing infrastructure provides potential for diversification beyond pure Bitcoin mining into other growth areas such as AI compute or data center services.
Bear Case
  • The cryptocurrency mining industry is inherently volatile, with profitability directly tied to highly fluctuating digital asset prices, mining difficulty, and network hash rates.
  • Operational costs, particularly energy consumption, are a significant factor, and adverse regulatory changes concerning energy use or cryptocurrency could negatively impact financial performance.
  • The absence of a P/E ratio suggests that the company may not be consistently profitable, or recent corporate actions (e.g., mergers) have complicated traditional earnings-based valuation.
  • An RSI of 68.5 indicates strong buying pressure and that the stock is nearing overbought territory, which could precede a short-term pullback or consolidation phase.
Recent Performance

Hut 8 has exhibited exceptional recent price action, currently trading just 1.6% below its 52-week high and posting a strong +4.5% daily gain. The stock's substantial premiums over its 50-day (+51.4%) and 200-day (+118.6%) moving averages confirm a powerful and sustained uptrend. While the RSI of 68.5 reflects robust buying momentum, it also suggests the stock is approaching overbought conditions, potentially signaling a need for consolidation in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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