Hut 8 Corp (HUT) Stock Analysis
Verdict: AVOID
Hut 8's pivot to a $26.6B AI data center backlog is de-risked by project debt, but high Beta (4.51) and GAAP losses threaten 90-day returns.
Investment score: 37/100
Analysis as of
Is Hut 8 Corp stock worth reviewing? AI model thesis
The AI model evaluates Hut 8 as an Avoid for short-term traders due to negative earnings quality, heavy insider selling, weak technical momentum (-39.9% over 90 days), and an extreme Beta of 4.51.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Hut 8 Corp opportunities and risks
What speaks for HUT
- Massive $26.6B contracted AI data center lease backlog across 949 MW of IT capacity
What speaks against HUT
- Execution and energization delays at River Bend (Q1 2027) and Beacon Point (Q2 2028)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HUT | n/a | 26.3x | 171.4x | 25.3% | -188.5% | -9.7% |
| BSY | 38.4x | 6.4x | 23.8x | 81.8% | 18.1% | 4.9% |
| AUR | n/a | 1946.0x | n/a | 7040.0% | -18000.0% | -7.7% |
| WULF | n/a | 35.3x | n/a | 69.3% | -1179.9% | -43.0% |
| PCOR | n/a | 6.1x | 136.1x | 79.8% | -2.7% | 3.4% |
| IDCC | 27.2x | 10.5x | 17.7x | 78.7% | 38.3% | 6.6% |
| Peer median | n/a | 10.5x | 17.7x | 79.8% | -2.7% | 3.4% |
Frequently asked questions about Hut 8 Corp (HUT)
Is HUT stock a good investment?
The cached TradeMates AI model rates Hut 8 Corp as AVOID with an investment score of 37/100. The AI model evaluates Hut 8 as an Avoid for short-term traders due to negative earnings quality, heavy insider selling, weak technical momentum (-39.9% over 90 days), and an extreme Beta of 4.51. This is algorithmic model output, not personal investment advice.
Is HUT stock a buy?
The TradeMates model verdict for HUT is AVOID with an investment score of 37/100. Treat this as a model signal to review, not a personal buy recommendation.