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HUTMID

Hut 8 Corp.

Financial ServicesFinancial - Capital Markets
$53.23
$0.02(-2.90%)
52W$10.04
$66.07
FinancialsValuationvs IREN
Updated Mar 3, 12:00 AM
RSI50
RS Rating93/99
Beta2.67
Volatility99%
F-Score3/9
Mkt Cap$5.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Hut 8 Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.67
vs S&P 500
HIGH BETA
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.55
50 SMA > 100 SMA$49.21
100 SMA > 150 SMA$42.14
150 SMA > 200 SMA$36.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.17-1.73%BELOW
50 SMA$54.55-2.42%BELOW
100 SMA$49.21+8.16%ABOVE
150 SMA$42.14+26.32%ABOVE
200 SMA$36.25+46.83%ABOVE

Price Performance

1D-2.9%
1W-1.5%
1M-17.6%
3M+18.3%
6M+100.8%
YTD+3.8%
1Y+260.9%
3Y+86.2%
52-Week Trading Range77% from low
$53.23
52W Low$10.04
52W High$66.07

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
VCP ScoreCOOL
5/10
Base depth: 58.7%

Risk Profile

Beta
2.67
52W Vol
99%
ATR
$4.35
Max DD (1Y)
-39%

Volume Analysis

Today
53
50D Avg
4.69M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-136%
$-1.30
Q2'25+251%
$1.18
Q3'25+4200%
$0.43
Q4'25-545%
$-2.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-162.94%

Stock Price CAGR

10 Years:+11.46%
5 Years:+3.30%
3 Years:+86.17%
1 Year:+260.88%

Return on Equity

10Y Avg:49.9%
5Y Avg:0.7%
3Y Avg:9.4%
Last Year:-13.4%

Key Metrics

Market Cap$5.9B
Gross Margin91.3%
Net Margin-96.2%
Piotroski F-Score3/9

More HUT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HUT vs IRENIRENBMNRWULFCIFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 93 meansHUT outperformed 93% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.67 means 167% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is HUT in an uptrend right now?

HUT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HUT overbought or oversold?

HUT's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is HUT outperforming the market?

HUT has a Relative Strength (RS) Rating of 93 out of 99. Yes, HUT is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is HUT in its 52-week range?

HUT is trading at $53.23, which is 81% of its 52-week high ($66.07) and 77% above its 52-week low ($10.04).

How volatile is HUT?

HUT has a Beta of 2.67 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.