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HUT

Hut 8D
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Hut 8 achieves higher utilization and sustained BTC production, plus successful diversification/hosting gains; market re-rates to the high end of analyst targets if BTC and operating leverage both improve.
Posture
Defensive
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution delays (equipment delivery, commissioning, or hosting setbacks)
Momentum
99
Value
35
Sentiment
0
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $59.12 · Bull $85.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $71.81
Why
Momentum99 · Δ7d -0.2
Value35 · Δ7d 0.0
Sentiment0 · Δ7d -0.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.7
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
0.0
Why this grade

Composite grade D. Momentum 98.6 / Value 34.9 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.91B
Beta
4.30
Shares Out
109.34M
P/E (TTM)
35.9
P/S (TTM)
35.72
P/FCF (TTM) · Derived
-53.40
Rev YoY
+90.9%
EPS YoY
+6033.1%
Gross Margin
+47.8%
Op Margin
+210.7%
Net Debt
$146.85M
Current Ratio
0.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology