HUT·Hut 8 Corp.
HUT|Analyst Targets
HUT|Insider Trading
HUT|Fundamentals
HUT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.90 | - | - |
| Q3'25 | $-0.12 | $-0.05 | +59.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $76M | - | - |
| Q3'25 | - | $84M | - |
HUT|Monthly Returns
Market Data
HUT Stock Snapshot
- Market cap
- 10.31B
- P/E ratio
- 31.0
- Day range
- $72.06 – $84.25
- News sentiment
- 69/100 · Bullish
- Analyst target
- $154.04 (+113.7%)
- Consensus
- Buy · 13 analysts
The signal on HUT is bullish: price action is confirming the underlying trend, not fighting it. 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)
- 80.6% 17th pct
- Below its peak
- -43.9%
- vs 200-day average
- -8.5%
- Up days (1y)
- 55%
Hut 8 Corp. is currently running 80.6% 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 17th percentile — unusually subdued by its own history, against a typical reading of 104.0%. 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 -43.9% 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 -8.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year HUT closed higher on 55% of sessions, and it is currently 2 sessions into a falling streak.
On October specifically: over 6 years of records, HUT finished the month higher 5 of 6 times, with a median return of +26.1% and an average of +22.5%. Its strongest month historically has been October at +22.5% 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 392 of 1,351 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 1,352 daily closes between 2021-05-26 and 2026-10-14, 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 12th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #12 of 12
- Sector state
- Improving
- Sector rotation score
- 18
Analyst Rating Changes
Are analysts turning bullish or bearish on HUT?
Morgan Stanley most recently reiterated its rating on Hut 8 Corp. to Overweight on Oct 12, 2026 with a price target of $275 (from $273). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Morgan Stanley — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
ETF holders
ETFs holding HUT
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 |
|---|---|---|---|---|---|
| Coatue Management LLC | ▲ New | 9,715,476 | 7.92% | $1.12B | 2026-08-14 |
| BlackRock, Inc. | ▲ Buy | 9,470,255 | 7.72% | $1.09B | 2026-08-07 |
| Lone Pine Capital LLC | ▼ Sell | 5,773,045 | 4.71% | $666.47M | 2026-08-14 |
| Morgan Stanley | ▲ Buy | 3,320,981 | 2.71% | $383.39M | 2026-08-13 |
| Vanguard Group Inc | ▲ Buy | 7,978,357 | 6.50% | $366.53M | 2026-01-29 |
| Geode Capital Management, LLC | ▼ Sell | 2,755,313 | 2.25% | $352.69M | 2026-08-12 |
| D. E. Shaw & Co., Inc. | ▼ Sell | 1,912,131 | 1.56% | $220.72M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 1,558,892 | 1.27% | $184.93M | 2026-08-12 |
| Third Point LLC | ▲ Buy | 1,315,000 | 1.07% | $151.81M | 2026-08-14 |
| Goldman Sachs Group Inc | ▼ Sell | 1,264,042 | 1.03% | $145.93M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 1,018,724 | 0.83% | $117.61M | 2026-09-02 |
| Northern Trust Corp | ▲ Buy | 888,329 | 0.72% | $102.55M | 2026-08-13 |
| Wellington Management Group LLP | ▲ Buy | 848,448 | 0.69% | $97.95M | 2026-08-14 |
| Moore Capital Management, LP | ▼ Sell | 706,455 | 0.58% | $81.56M | 2026-08-14 |
| Suvretta Capital Management, LLC | ▲ New | 670,000 | 0.55% | $77.35M | 2026-08-14 |
| AllianceBernstein L.P. | ▲ Buy | 1,381,337 | 1.13% | $64.80M | 2026-08-14 |
| Capital World Investors | ▲ New | 519,536 | 0.42% | $59.98M | 2026-08-12 |
| Invesco Ltd. | ▼ Sell | 477,877 | 0.39% | $55.17M | 2026-08-14 |
| Bank of America Corp | ▼ Sell | 443,382 | 0.36% | $51.19M | 2026-08-14 |
| Millennium Management LLC | ▼ Sell | 422,014 | 0.34% | $48.72M | 2026-08-14 |
| Two Sigma Investments, LP | ▲ Buy | 414,253 | 0.34% | $47.82M | 2026-08-14 |
| FMR LLC (Fidelity) | ▲ Buy | 354,647 | 0.29% | $40.94M | 2026-08-13 |
| Renaissance Technologies LLC | ▼ Sell | 297,615 | 0.24% | $34.36M | 2026-08-13 |
| Point72 Asset Management, L.P. | ▲ Buy | 286,089 | 0.23% | $33.03M | 2026-08-14 |
| Neuberger Berman Group LLC | ▼ Sell | 185,954 | 0.15% | $21.47M | 2026-08-13 |