Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Hut 8 Corp. Common Stock(HUT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HUT
10/28/2026: HUT (3-star) is currently NOT-A-BUY. Pass it for now.
Hut 8 Corp. is a digital infrastructure company operating at the intersection of Bitcoin mining and high-performance data center services. Its primary strength lies in its diversified revenue model, which aims to offset the high volatility inherent in crypto-mining through managed infrastructure and specialized hosting contracts. The company's key growth opportunity rests on its ability to transition facilities toward high-demand AI compute applications. However, investors face notable risks, including extreme price sensitivity to Bitcoin, intense competition for efficient energy, and the operational demands of scaling infrastructure. Hut 8 may suit investors seeking speculative exposure to digital assets, though it remains a volatile asset class.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in digital infrastructure but is susceptible to extreme industry cyclicality. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks Bitcoin prices, creating significant short-term trends for momentum strategies. |
| Value investor | Weak fit | Difficulty in valuing volatile assets and earnings makes this a poor fit for traditional value strategies. |
| Dividend investor | Weak fit | The company does not pay a dividend and prioritizes capital allocation into volatile infrastructure projects. |
| Low-risk investor | Weak fit | High price volatility and asset-specific risks are inconsistent with low-risk investment mandates. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's valuation is tightly correlated with the price of Bitcoin. |
| Valuation risk | High | Determining intrinsic value is challenging due to the dependence on energy costs and asset prices. |
| Competition risk (Mining) | Medium / high | Competition for efficient hash power and energy drives margins down periodically. |
| Business quality | Medium | While infrastructure assets are tangible, the business model remains exposed to commodity-like price cycles. |
| Dividend income | Low / none | No dividend is provided to investors. |
| Execution risk | Medium / high | Operationalizing complex data centers and maintaining mining uptime is technically demanding. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 132.81% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.30B USD | Price to earnings Ratio - | 1Y Target Price 149.74 |
Price to earnings Ratio - | 1Y Target Price 149.74 | ||
Volume (30-day avg) 5.7M shares | Beta 5.92 | 52 Weeks Range 31.67 - 140.80 | Updated Date 10/28/2026 |
52 Weeks Range 31.67 - 140.80 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.42 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Self-Mining | Direct operation of Bitcoin miners. | Profit depends on mining Bitcoin and the current market price. |
| Managed Infrastructure | Hosting for third-party mining rigs. | Steady revenue based on service contracts regardless of Bitcoin price. |
| HPC/Data Center | Colocation for AI and compute. | Emerging revenue stream from selling compute power for modern tech workloads. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 138.89 | Enterprise Value 15.20B | Price to Sales(TTM) 26.11 |
Enterprise Value 15.20B | Price to Sales(TTM) 26.11 | ||
Enterprise Value to Revenue 47.8 | Enterprise Value to EBITDA 11.63 | Shares Outstanding 123.26M | Shares Floating 103.04M |
Shares Outstanding 123.26M | Shares Floating 103.04M | ||
Percent Insiders 8.61 | Percent Institutions 82.52 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.