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HUT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.54%
    How analysts and the market view the stock
  • Volatility+2.13%
    How much the stock price tends to fluctuate
  • Profitability+0.97%
    Profitability and operating efficiency metrics
  • Growth+0.71%
    Expected pace of revenue and earnings expansion
  • Momentum-4.34%
    Direction and strength of recent price movements
  • Valuation-4.17%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-1.24%
    Stability and reliability of reported earnings

HUT probability advantage of beating the market (3M):

-1.39%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Hut 8 (HUT) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.39% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HUT (49.42%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HUT probability advantage of beating the market (3M)-1.39%
  • HUT probability of beating the market (3M)49.42%

HUT probability advantage of beating the market (3M): -1.39%

The AI-powered overall analysis of Hut 8 (HUT) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HUT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-1.95%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.90%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
812.37
+-
-1.62%
Technical
Chart Pattern (504d)
figure_14
N/A
-1.54%
Technical
Alpha Last Day
-0.08%
N/A
-1.45%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.45%
Sentiment
Analyst Mean Price Target Upside
-0.80%
N/A
+1.28%
Fundamental
Operating Cash Flow (Qtr Discrete)
-27.22
+-
-1.24%
Technical
Chart Pattern (180d)
figure_62
N/A
+1.22%
Technical
Maximum Volatility
10.83%
+-
+1.20%
Sentiment
+1.17%
Sentiment
+1.01%
Fundamental
+0.97%
Technical
+0.93%
Technical
-0.88%
Rest of Alpha Signals: -0.64%
  • HUT probability advantage of beating the market (3M)Total:-1.39%
  • HUT AI Score
Significant changes Vs previous day

HUT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$105.82
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HUT Average Past Performance & Win Rate

Three months after its 856 Hold signals since July 2026, HUT had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

856 Past HUT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+137.16%
Average Alpha
+126.00%
Win Rate (% Positive Perf.)
51.00%
% Positive Alpha
44.30%

HUT Frequently Asked Questions

Hut 8 Corp Company Profile

Pros

Cons

  • HUT / US44812J1043US Flag
  • Market Cap$11.91B
  • Short Float13.06%
  • Volume6.18M
  • Dividend %-
Performance
  • Perf Week-8.85%
  • Perf Quarter+125.58%
  • Perf Year+468.92%
  • Perf YTD+130.34%
Technical Indicators
  • 52W High133.02 -20.45%
  • 52W Low15.89 565.95%
  • Avg Volume4.72M
  • Beta4.62
  • ATR10.98
  • Volatility9.42% - 10.83%

HUT Company Profile Summary

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