HUT

Hut 8 Corp.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
91.95
▲ 2.68 (3.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.00
Prev close
89.27
Day high
93.79
Day low
88.63
Volume
5.71M
Market cap
$11.37B
P/E (TTM)
—
52W range
31.67 – 140.80

Day trading desk

Current session · delayed
Gap from prior close
-0.70%
Prior close 89.63
VWAP
90.99
+1.06% from price
Relative volume
1.07×
Normal
Session range
6.39%
88.16 – 93.79
Position in range
67%
Mid range
ATR (14D)
6.93
7.53% of price
Prior day high
93.00
PDH
Prior day low
88.10
PDL
Bid / ask spread
—
Quote not published
Session volume
4.89M
Avg 4.57M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.71% -5.7%
1M
+1.34% +0.2%
3M
-7.72% -12.2%
6M
+80.05% +61.9%
YTD
+94.32% +80.1%
1Y
+128.66% +112.2%
3Y
+797.19% +714.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HUT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+33.74K
Net buying
Buy transactions
9
172.91K shares
Sell transactions
7
139.17K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
10.54M
Total on file
Bought 172.91KSold 139.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
SHATTUCK MAYO ADAMS III
Director
SELL 20.00K $2.00M Direct
Aug 24, 26
GLENNAN SEAN JOSEPH
Chief Financial Officer
SELL 6.45K $507.62K Direct
Aug 21, 26
GLENNAN SEAN JOSEPH
Chief Financial Officer
— 12.36K — Direct
Jun 17, 26
SEMAH VICTOR
Officer
SELL 10.00K $1.25M Direct
Jun 12, 26
FLINN JOSEPH PATRICK
Director
SELL 38.22K $4.45M Direct
Jun 11, 26
WILKINSON AMY MARIE
Director
— 15.71K — Direct
Jun 11, 26
RICKERTSEN RICK J.
Director
— 14.78K — Direct
Jun 11, 26
FLINN JOSEPH PATRICK
Director
— 38.95K — Direct
Jun 11, 26
SHATTUCK MAYO A III
Director
— 16.42K — Direct
Jun 11, 26
TAI WILLIAM PING
Director
— 15.71K — Direct
Jun 11, 26
O'NEAL E. STANLEY
Director
— 15.48K — Direct
Jun 11, 26
SHATTUCK MAYO ADAMS III
Director
— 16.42K — Direct
May 21, 26
WILKINSON AMY MARIE
Director
SELL 20.00K $2.02M Direct
May 13, 26
RICKERTSEN RICK J.
Director
SELL 33.99K $3.66M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
FLINN JOSEPH PATRICK
Director 10.52K Sale
GLENNAN SEAN JOSEPH
Chief Financial Officer 17.98K Sale
O'NEAL E. STANLEY
Director 240.59K Conversion of Exercise of derivative security
RICKERTSEN RICK J.
Director 14.78K Conversion of Exercise of derivative security
SEMAH VICTOR
Officer 31.38K Sale
SHATTUCK MAYO A III
Director 109.41K Conversion of Exercise of derivative security
SHATTUCK MAYO ADAMS III
Director 89.41K Sale
TAI WILLIAM PING
Director 189.90K Conversion of Exercise of derivative security
WILKINSON AMY MARIE
Director 277.85K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$11.37B
Enterprise value$19.11B
Revenue (TTM)$317.95M
Gross profit$198.18M
EBITDA$-789.27M
Net income$-599.24M
EPS (TTM)$-5.42
Free cash flow$-7.74B
Total cash$233.58M
Total debt$7.67B
Book value / share$11.71
Shares outstanding123.26M
Float103.04M
Short % of float14.79%
Dividend yield0.00%
Beta (5Y)5.92

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-17.34
PEG ratio—
Price / sales—
Price / book7.88
EV / revenue60.12
EV / EBITDA-24.22
Gross margin62.33%
Operating margin-275.40%
Profit margin-188.59%
Return on equity-43.37%
Return on assets-9.74%
Debt / equity437.21
Current ratio19.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $235.12M$162.38M$86.74M$79.19M +44.8%
Operating revenue $235.12M$154.78M$66.62M$73.62M +51.9%
Cost of revenue $107.77M$86.66M$43.11M$25.78M +24.4%
Gross profit $127.34M$75.73M$43.63M$53.40M +68.2%
Selling, general & admin $122.81M$72.92M$27.34M$31.32M +68.4%
Total operating expense $224.71M$120.69M$46.12M$42.92M +86.2%
Operating income -$97.36M-$44.96M-$2.50M$10.49M -116.6%
Net interest income -$30.07M-$29.79M-$27.93M-$6.92M -0.9%
Pre-tax income -$299.83M$451.91M-$66.81M-$26.73M -166.3%
Tax provision -$51.84M$113.46M-$1.20M$5.07M -145.7%
Net income -$226.15M$331.88M-$65.61M-$31.80M -168.1%
Net income to common -$226.15M$331.88M-$65.61M-$31.80M -168.1%
Basic EPS -2.053.34-0.74-0.36 -161.6%
Diluted EPS -2.053.34-0.74-0.36 -161.6%
EBIT -$269.76M$481.70M-$38.87M-$19.82M -156.0%
EBITDA -$165.25M$531.11M-$19.80M-$7.82M -131.1%
Basic shares 110.09M99.48M88.55M88.55M +10.7%
Diluted shares 110.09M99.48M88.55M88.55M +10.7%

Options analytics

Account required
Put / call volume
0.35
Call-heavy session
Put / call open interest
0.79
Positioning, not flow
Max pain
91.00
-1.3% from spot
ATM implied vol
92.4%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
4.04K
Contracts, this expiry
Put volume
1.43K
Contracts, this expiry
Heaviest call OI
100.00
2.00K contracts
Heaviest put OI
91.00
1.81K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.47-0.39 +16.6%
Mar 2026 -0.360.10 +127.6%
Dec 2025 -0.09-2.12 -2,172.1%
Sep 2025 -0.12-0.05 +59.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.91 5 $74.59M -10.7%
Next quarter -1.22 5 $71.03M -19.7%
Current year -3.65 4 $291.43M +24.0%
Next year -5.32 8 $561.90M +92.8%

Analyst targets & ownership

Account required
Mean target$156.05
High target$273.00
Low target$96.00
Implied upside69.71%
Analyst count22
ConsensusSTRONG BUY
Strong buy / Buy6 / 15
Hold1
Sell / Strong sell0 / 0
Held by insiders8.55%
Held by institutions81.75%
Institutions holding570
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.44
-2.63% from price
SMA 20
94.51
-5.54% from price
SMA 50
91.49
-2.42% from price
SMA 100
101.47
-9.38% from price
SMA 200
80.51
+10.88% from price
EMA 12
92.11
-0.17% from price
EMA 26
92.48
-0.57% from price
EMA 50
93.38
-1.54% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.37
Hist -1.11
ATR (14)
6.93
7.76% of price
Realised vol 30D
79.4%
Annualised
Bollinger upper
106.47
20, 2σ
Bollinger lower
82.54
20, 2σ
50 / 200 cross
Golden
91.49 vs 80.51
Trend bias
Above 200
+10.88%

Options chain

Account required
Expiry
Spot 91.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
79.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
6.93
7.76% of price
Beta (reported)
5.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.67M
Prior 13.49M
Change vs prior
+23.6%
Shorts adding
% of float
14.79%
Elevated
% of shares out
13.53%
Against total outstanding
Days to cover
3.4
Liquid
Float
103.04M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

124 on file
DateFirm ActionFromTo
Sep 23, 26 UBS INITIATED — Buy
Sep 21, 26 Rothschild & Co INITIATED — Neutral
Sep 17, 26 Wells Fargo INITIATED — Overweight
Aug 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 6, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Aug 5, 26 Rosenblatt MAINTAINED Buy Buy
Aug 5, 26 Needham MAINTAINED Buy Buy
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 28, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 23, 26 Morgan Stanley INITIATED — Overweight
Jul 22, 26 Benchmark MAINTAINED Buy Buy
Jul 21, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 6, 2018
Last split1:5
Split dateDec 4, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.