HUT

Hut 8F

Nasdaq / Software & Services

At close

2026-07-18

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

Momentum remains the lead driver in the composite, 7D delta -10.5.

What can break

Execution delays (equipment delivery, commissioning, or hosting setbacks)

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $59.12 · Bull $85.00 · Bear $27.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $143.59

Why

Momentum76 · Δ7d -10.5

Value35 · Δ7d +0.0

Sentiment10 · Δ7d +5.3

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-10.5

Δ21d

-19.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.3

Δ21d

+9.8

Why this grade

Composite grade F. Momentum 76.5 / Value 35.3 / Sentiment 10.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$10.3B

Beta

4.30

Shares Out

112.59M

P/E (TTM)

35.9

P/S (TTM)

35.72

P/FCF (TTM) · Derived

-32.27

Rev YoY

+225.5%

EPS YoY

+52.2%

Gross Margin

+15.6%

Op Margin

+210.7%

Net Debt

$382.04M

Current Ratio

0.86

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology