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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
Value
What changed
3 setup hits (3d) with net bullish as of 2026-09-13.
What can break
Execution delays (equipment delivery, commissioning, or hosting setbacks)
Momentum
22
Value
35
Sentiment
13
Setup hits (3d)
3 · Net Bullish
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $162.21
Why
Momentum22 · Δ7d +12.4
Value35 · Δ7d -0.0
Sentiment13 · Δ7d -4.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-13.
  • • Value remains the lead driver in the composite, 7D delta -0.0.

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: Value · See fundamentals
Momentum
22
9% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+12.9
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
13
62% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-14.9
Why this grade

Composite grade F. Momentum 21.8 / Value 35.1 / Sentiment 12.7

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 2026-08-17
Market Cap
$10.85B
Beta
4.30
Shares Out
123.26M
P/E (TTM)
35.9
P/S (TTM)
35.72
P/FCF (TTM) · Derived
-12.71
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data