HUT · NASDAQ · STOCK
Hut 8 Corp.
$88.77
52W $20.40 – $140.80
61/100
$10.00B
-16.7
6.11
Is HUT Bullish or Bearish?
Bullish.
Innellis AI committee rates Hut 8 Corp. (HUT) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.61 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 120.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 38.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 120.2% YoY -- genuine top-line momentum — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 4.64 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+0.27 across 38 articles, 14d) — News
Bear Case
- ROE of only -6.5% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 38.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 69%
of 209 Financial Services peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -6.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 120.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 38 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
38.6
Neutral
MACD Histogram
-1.676
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$43.84
Resistance
$140.64
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$94.03
Below
EMA 21
$99.15
Below
EMA 50
$101.35
Below
EMA 200
$77.00
Above
Fundamental Analysis
Valuation
69
Profitability
3
Financial Health
52
Cash Flow
15
Valuation
P/E Ratio
-16.7×
P/B Ratio
7.62×
PEG Ratio
0.16
Dividend Yield
0.00%
52W High
$140.80
52W Low
$20.40
Quality & Growth
ROE
-1590.4%
ROA
-821.2%
Gross Margin
2525.8%
Operating Margin
-3110.4%
Revenue Growth YoY
—
Debt / Equity
0.31
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -16.7 (inexpensive relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -15.9%; Return on assets of -8.2%; Net margin of -188.5%; Gross margin of 25.3%; Current ratio of 0.86 (tight short-term liquidity); Debt-to-equity of 0.31; Free cash flow per share is negative (-6.84); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full HUT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →