Hut 8 Corp

Hut 8 Corp(HUT)の株式分析

$48.940

-11.369 (-23.23%)終値時点

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高値
56.983
始値
53.440
出来高加重平均価格
51.47
出来高
13.92M
時価総額
1.37B
安値
48.480
売買代金
716.34M
EV/EBITDA(TTM)
-5.16

Hut 8 Corp. is an energy infrastructure platform. The Company's segments include Power, Digital Infrastructure, Compute, and Other. The Company's Power segment acquires, develops, and manages critical energy assets such as interconnects, powered land, and other electrical infrastructure to address the load demands of energy-intensive applications such as Bitcoin mining and high-performance computing. Its Power segment consists of power generation and managed services. Its Digital Infrastructure segment consists of CPU Colocation and ASIC Colocation services. The Company's Compute segment consists of Bitcoin Mining, GPU-as-a-Service, and Data Center Cloud operations. The Company, through its subsidiary, American Bitcoin Corp., is focused exclusively on industrial-scale Bitcoin mining and strategic Bitcoin reserve development. The Company's platform spans approximately 1,020 megawatts of energy capacity under management across 15 sites in the United States and Canada.

hut8.com

AI分析 of Hut 8 Corp (HUT)

売り

Hut 8 Corp is not a good buy right now due to significant negative trends. The current price is $55.00, with a 5-day change of -12.65% and a 20-day change of -38.38%. The RSI is at 23.405, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 138.89, suggesting that the stock is overvalued. Additionally, insider selling has increased by 799.02%, which raises concerns about the company's future performance. The main risk is the upcoming earnings report, with an EPS estimate of -1.0600, which could further depress the stock price if results are worse than expected.

バリュエーション指標

Hut 8 Corp(HUT)の現在の予想PERは138.89で、5年平均は-6.49です。

予想PER

適正
5年平均 P/E
-6.49
現在のP/E
138.89
割高
158.43
割安
-171.41

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
13.83
現在のEV/EBITDA
-5.16
割高
21.80
割安
5.86

予想PSR

大幅な割高
5年平均 P/S
6.38
現在のP/S
11.75
割高
8.55
割安
4.22

Alphio AI による HUT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HUT

$11.11

シナリオ価格

基

基本

基本 · 50%HUT

$10.59

シナリオ価格

弱

弱気

弱気 · 25%HUT

$9.49

シナリオ価格

HUT を保有するクジラ

J

Jane Street Group, LLC

+ を保有HUT

+3.50%

3か月リターン

E

ExodusPoint Capital Management, LP

+ を保有HUT

-0.92%

3か月リターン

A

Azora Capital LP

+ を保有HUT

-2.03%

3か月リターン

S

SPX Equities Gestao De Recursos Ltda.

+ を保有HUT

-9.56%

3か月リターン

C

Coatue Management

+ を保有HUT

-10.99%

3か月リターン

M

Moore Capital Management, LP

+ を保有HUT

-11.28%

3か月リターン

イベントタイムライン

2026-11-04 (ET)

07:00:00

Hut 8 CEO Discusses Q3 Strategic Progress

2026-10-30 (ET)

10:00:00

Coinbase Q3 Trading Volume Market Share Reaches 10.7%, Barclays Lowers Price Target to $120

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

ニュース

HUT のよくある質問 — Alphio AI が回答

Hut 8 Corp. is an energy infrastructure platform. The Company's segments include Power, Digital Infrastructure, Compute, and Other. The Company's Power segment acquires, develops, and manages critical energy assets such as interconnects, powered land, and other electrical infrastructure to address the load demands of energy-intensive applications such as Bitcoin mining and high-performance computing. Its Power segment consists of power generation and managed services. Its Digital Infrastructure segment consists of CPU Colocation and ASIC Colocation services. The Company's Compute segment consists of Bitcoin Mining, GPU-as-a-Service, and Data Center Cloud operations. The Company, through its subsidiary, American Bitcoin Corp., is focused exclusively on industrial-scale Bitcoin mining and strategic Bitcoin reserve development. The Company's platform spans approximately 1,020 megawatts of energy capacity under management across 15 sites in the United States and Canada. It operates in the Technology sector (FINANCE SERVICES industry).

Hut 8 Corp is not a good buy right now due to significant negative trends. The current price is $55.00, with a 5-day change of -12.65% and a 20-day change of -38.38%. The RSI is at 23.405, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 138.89, suggesting that the stock is overvalued. Additionally, insider selling has increased by 799.02%, which raises concerns about the company's future performance. The main risk is the upcoming earnings report, with an EPS estimate of -1.0600, which could further depress the stock price if results are worse than expected.

コミュニティ

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FoxKettle昨日

$HUT bullish momentum is building, with the $66 level now in sight. The current quote is up 17.46%, buying pressure continues to flow in, and the short-term structure favors further upside. Ticker: $HUT. Risk note: this is only my personal market observation and not investment advice; crypto markets are highly volatile, so please manage your position size carefully.

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FlashMonk2026/10/6

$HUT two moving averages are trending downwards, below the 21-day (orange line), which tells me to be cautious. Not a buy signal, in my opinion.

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gapmaxi2026/9/18

Gate Futures Stock Zone debuts with $PATH, $CYPH, $HUT, and 7 contract listings in total. 🔹 Trading pairs: $PATH / $USDT, $CYPH / $USDT, $HUT / $USDT, and 7 pairs in total 🔹 Trading time: September 18, 2026, 18:00 (UTC+8) 🔹 Supports 1x to 20x leverage 🔹 Gate now supports 449 stock contract markets Trade $PATH: Trade $CYPH: Trade $HUT: More details:

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