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HUT

Hut 8F
Nasdaq / Software & Services
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.1.
What can break
Execution delays (equipment delivery, commissioning, or hosting setbacks)
Momentum
6
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $59.12 · Bull $85.00 · Bear $27.00Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $150.58
Why
Momentum6 · Δ7d +1.2
Value35 · Δ7d 0.0
Sentiment42 · Δ7d +3.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.1.

Contradictions & invalidation

  • • Execution delays (equipment delivery, commissioning, or hosting setbacks)
  • • Need for capital raises leading to equity dilution
  • • Prolonged BTC price weakness, rising energy costs, or dilution pressures compress revenue and margins; valuation falls toward the low analyst target absent meaningful operational improvements.

Catalyst clock

2026-04-29

Analyst target revisions and research notes

Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendSoftening
Δ7d
+1.2
Δ21d
-66.0
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
42
45% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+24.4
Why this grade

Composite grade F. Momentum 6.1 / Value 35.0 / Sentiment 42.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method

B+
Bull case
20%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$59.12
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$8.3B
Beta
4.30
Shares Out
123.26M
P/E (TTM)
35.9
P/S (TTM)
35.72
P/FCF (TTM) · Derived
-9.72
Rev YoY
+81.4%
EPS YoY
-207.9%
Gross Margin
+16.5%
Op Margin
-54.1%
Net Debt
$382.04M
Current Ratio
19.35
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data