HUT·Hut 8 Corp.
HUT|Analyst Targets
HUT|Insider Trading
HUT|Fundamentals
HUT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.91 | - | - |
| Q3'25 | $-0.12 | $-0.05 | +59.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $75M | - | - |
| Q3'25 | - | $84M | - |
HUT|Monthly Returns
Market Data
HUT Stock Snapshot
- Market cap
- 11.00B
- P/E ratio
- 33.1
- Day range
- $85.66 – $91.41
- News sentiment
- 67/100 · Bullish
- Analyst target
- $157.09 (+76.6%)
- Consensus
- Buy · 13 analysts
Hut 8 Corp. is consolidating: price is in the middle of its 52-week range without a decisive push either way. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What HUT's own history says about today's numbers
- Realized volatility (21d)
- 82.4% 19th pct
- Below its peak
- -33.1%
- vs 200-day average
- +11.1%
- Up days (1y)
- 56%
Hut 8 Corp. is currently running 82.4% annualised volatility over the last 21 sessions. Measured against HUT's own 5 years of daily returns rather than a market-wide average, that is the 19th percentile — unusually subdued by its own history, against a typical reading of 104.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
HUT is trading -33.1% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -62.0%, and the deepest was -90.1% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +11.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 54th percentile — close to the gap it normally carries. Over the past year HUT closed higher on 56% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 5 years of records, HUT finished the month higher 5 of 5 times, with a median return of +36.2% and an average of +29.8%. Its strongest month historically has been October at +29.8% on average, its weakest December at -13.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: HUT has opened more than 2% away from the prior close in 390 of 1,344 sessions (29.0% of the time), with the largest gaps running +21.8% and -19.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,345 daily closes between 2021-05-26 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against HUT's own 5-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of HUT's sector?
Hut 8 Corp. sits in the Financials sector, currently ranked 11th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #11 of 12
- Sector state
- Improving
- Sector rotation score
- 27
Analyst Rating Changes
Are analysts turning bullish or bearish on HUT?
UBS most recently initiated coverage on Hut 8 Corp. to Buy on Sep 23, 2026 with a price target of $143. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- UBS — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 4,723,324 | 3.82% | $545.28M | 2026-09-02 |