HUT · NASDAQ · STOCK
Hut 8 (HUT) Stock Analysis
$84.28
52W $31.67 – $140.80
58/100
$9.49B
-15.8
5.92
Is HUT Bullish or Bearish?
Bullish.
Innellis AI committee rates Hut 8 Corp. (HUT) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.83 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 — -3.17 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 29 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 30.3% 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 October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 56%
of 211 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 · Moderate 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 30.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 29 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 58.2.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.1
Neutral
MACD Histogram
-1.401
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$75.38
Resistance
$140.64
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$87.96
Below
EMA 21
$90.38
Below
EMA 50
$92.32
Below
EMA 200
$81.32
Above
Fundamental Analysis
Valuation
71
Growth
48
Profitability
3
Financial Health
52
Cash Flow
15
Valuation
P/E Ratio
-15.8×
P/B Ratio
7.22×
PEG Ratio
0.15
Dividend Yield
0.00%
52W High
$140.80
52W Low
$31.67
Quality & Growth
ROE
-1744.1%
ROA
-900.6%
Gross Margin
2525.8%
Operating Margin
-3110.4%
Revenue Growth YoY
—
Debt / Equity
0.31
AI Fundamental Assessment
P/E ratio of -15.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.2x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -17.4%; Return on assets of -9.0%; 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); Most recent quarter beat estimates by 25.1%; EPS growth accelerating (-135.1% -> +78.4% QoQ); Analyst estimates falling over recent quarters
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