Hut 8 Corp (NASDAQ: HUT)’s stock price has plunge by -1.98relation to previous closing price of 14.17. Nevertheless, the company has seen a 0.65% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-09 that Hut 8 Corp. missed consensus revenue estimates but beat EPS estimates, reporting $21.8 million in revenue and a $134.3 million net loss due to Bitcoin value changes. The creation of American Bitcoin allows HUT to decouple mining investments, reducing capital burden and potentially increasing margins through a capital-light structure. HUT’s 1.34x Hodl multiple is fairly valued, with 75% of its market cap backed by Bitcoin holdings, indicating a strong BTC-backed risk-reward profile.
Is It Worth Investing in Hut 8 Corp (NASDAQ: HUT) Right Now?
HUT has 36-month beta value of 3.94. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for HUT is 92.46M, and currently, short sellers hold a 14.39% ratio of that float. The average trading volume of HUT on May 12, 2025 was 4.98M shares.
HUT’s Market Performance
HUT’s stock has seen a 0.65% increase for the week, with a 10.33% rise in the past month and a -33.48% fall in the past quarter. The volatility ratio for the week is 8.05%, and the volatility levels for the past 30 days are at 7.22% for Hut 8 Corp The simple moving average for the past 20 days is 10.69% for HUT’s stock, with a -16.59% simple moving average for the past 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 9.81% 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 -56.53% of loss for the given period.
Volatility was left at 7.22%, however, over the last 30 days, the volatility rate increased by 8.05%, as shares surge +18.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.61% lower at present.
During the last 5 trading sessions, HUT rose by +0.65%, which changed the moving average for the period of 200-days by -30.20% in comparison to the 20-day moving average, which settled at $12.55. In addition, Hut 8 Corp saw -32.21% 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 -6.31, with -4.15 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 10.0. 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 1.26.
Conclusion
To put it simply, Hut 8 Corp (HUT) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
