HUT Stock Analysis: Buy, Sell, or Hold?
HUT - Hut 8 Corp. Common Stock
$109.37
1.05 (0.97%)
▲
5d:
+8.09%
30d:
+53.85%
90d:
+114.58%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Accumulation
HUT is down 3.7% this week, but smart money is accumulating calls. Top strike: $100 2026-06-18 with 4,832 OI. Call ratio: 76% View Scanner →
Strength: 4.5/10
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11 traders called HUT this week
82% bullish • 2 bearish
82% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: HUT is 14.1% above its trading range ($95.82). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: HUT is 14.1% above its trading range ($95.82). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: HUT is currently trading at $109.37, which is considered extended relative to its 30-day fair value range of $63.46 to $95.82.
Technical Outlook: Technically, HUT is in a strong uptrend. The price is approaching resistance at $112.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HUT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HUT is in a strong uptrend. The price is approaching resistance at $112.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HUT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$63.46 -
$95.82
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Protect Your Profits
HUT is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+14.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($109.47)
Trading Range Analysis
30-Day Trading Range
$63.46 -
$95.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$74.90
Resistance Level
$112.26
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-108.29
Wall Street Target
$109.47
(+0.1%)
Revenue Growth (YoY)
225.5%
Earnings Growth (YoY)
6006.8%
Profit Margin
-109.8%
Share & Embed Analysis
Last updated: May 14, 2026 7:32 PM ET
Data refreshes hourly during market hours. Next update: 8:32 PM
Data refreshes hourly during market hours. Next update: 8:32 PM
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Technical Signals Check
Is HUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Sean Joseph Glennan
SELL
4625 shares
2026-03-10
Victor Semah
SELL
5498 shares
2026-03-10
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