The stock price of Hut 8 Corp (NASDAQ: HUT) has plunged by 0.00 when compared to previous closing price of 12.76, but the company has seen a 3.66% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-06 that Hut’s first-quarter 2025 performance is expected to have benefited from digital infrastructure growth, power asset monetization, and diversification into AI and HPC markets.
Is It Worth Investing in Hut 8 Corp (NASDAQ: HUT) Right Now?
Hut 8 Corp (NASDAQ: HUT) has a price-to-earnings ratio that is above its average at 3.73x. The stock has a 36-month beta value of 3.94. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for HUT is 92.16M, and at present, short sellers hold a 13.65% of that float. On May 07, 2025, the average trading volume of HUT was 4.87M shares.
HUT’s Market Performance
HUT stock saw an increase of 3.66% in the past week, with a monthly gain of 11.64% and a quarterly increase of -38.71%. The volatility ratio for the week is 5.67%, and the volatility levels for the last 30 days are 8.73% for Hut 8 Corp (HUT). The simple moving average for the last 20 days is 3.18% for HUT stock, with a simple moving average of -23.66% for the last 200 days.
Analysts’ Opinion of HUT
Many brokerage firms have already submitted their reports for HUT stocks, with Maxim Group repeating the rating for HUT by listing it as a “Buy.” The predicted price for HUT in the upcoming period, according to Maxim Group is $20 based on the research report published on May 01, 2025 of the current year 2025.
Northland Capital, on the other hand, stated in their research note that they expect to see HUT reach a price target of $20. The rating they have provided for HUT stocks is “Outperform” according to the report published on April 21st, 2025.
BTIG Research gave a rating of “Buy” to HUT, setting the target price at $18 in the report published on April 14th of the current year.
HUT Trading at 0.66% from the 50-Day Moving Average
After a stumble in the market that brought HUT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.06% of loss for the given period.
Volatility was left at 8.73%, however, over the last 30 days, the volatility rate increased by 5.67%, as shares surge +15.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.79% lower at present.
During the last 5 trading sessions, HUT rose by +4.14%, which changed the moving average for the period of 200-days by -34.32% in comparison to the 20-day moving average, which settled at $12.37. In addition, Hut 8 Corp saw -37.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HUT starting from Semah Victor, who sale 11,363 shares at the price of $12.95 back on May 05 ’25. After this action, Semah Victor now owns 15,738 shares of Hut 8 Corp, valued at $147,186 using the latest closing price.
Semah Victor, the Officer of Hut 8 Corp, proposed sale 11,363 shares at $12.95 during a trade that took place back on May 05 ’25, which means that Semah Victor is holding shares at $147,186 based on the most recent closing price.
Stock Fundamentals for HUT
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- 0.22 for the gross margin
The net margin for Hut 8 Corp stands at 1.56. The total capital return value is set at -0.03. Equity return is now at value 40.01, with 27.22 for asset returns.
Based on Hut 8 Corp (HUT), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is -1.85.
Currently, EBITDA for the company is 1.36 million with net debt to EBITDA at 122.47. When we switch over and look at the enterprise to sales, we see a ratio of 9.35. The receivables turnover for the company is 16.51for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
To sum up, Hut 8 Corp (HUT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
