Hut 8 Corp. (HUT) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 11.55M · 3-mo avg 5.68M

Hut 8 Corp. (HUT)

HUTHut 8 Corp.loading…
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QTick signal
0net
1 bull / 3 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 20 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$52.35
near a support level · Nov 6
$81–83
near the 200-day average and the 50-day average · midpoint $81.67 · Nov 6
±$9.08
±17.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume59% above normal1.59× its 20-day average
Past year's range$31.67 – $140.80lowest to highest price
From its peak62.6% belowpeak $140.80, highest since 2023
Gain vs. risk3.30 to 1$3.30 possible gain per $1 at risk
Plan fails below$43.86the setup is broken under this price
Options pressure point$62.00price can drift here near expiry
Momentum (RSI)37.6fires under 35 · fires near $49.82
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 9.2×median of the last 5 years

Last session traded heavier than its own normal, price up 14.6%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
37.6
fires under 35 · fires near $49.82
vs 50-day
✓
$80.94
below the line
Bollinger
●
$45.68
no lower pierce · fires near $43.70
VWAP 20
✓
$63.94
below the rolling VWAP
Entry level
✓
$52.35
within 1% of model level
Put wall
✓
$55.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-1.16
below zero · rising toward the flip
RVolStatic
1.59×
heavier than its own normal
Short int.Static
20.9%
20.9% of float short — crowded
ATRStatic
$7.43
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file