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HUT NASDAQ

Hut 8 Corp.
1W: -7.4% 1M: +11.1% 3M: -13.6% YTD: +74.8% 1Y: +145.4% 3Y: +833.6% 5Y: +113.4%
$89.63
+3.27 (+3.79%)
 
Weekly Expected Move ±11.6%
$69 $79 $90 $100 $111
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 56 · $10.1B mcap · 95M float · 4.74% daily turnover · Short 66% of daily vol
#15 of 127
Financial - Capital Markets
Financial Services · Large Cap · 37 peers
Market Share
0.6%
Top 4 Concentration: 82.9%

Technical Signal Map

9 Bullish
4 Neutral
25 Bearish
HUT $10B
Hut 8 Corp.
NEUTRAL -2
XP $11B
XP Inc.
BULLISH +100
GS-PC $339B
The Goldman Sachs Group, Inc. PFD 1/1000 C
BULLISH +87
MKTX $5.8B
MarketAxess Holdings Inc.
BULLISH +66
VIRT $13B
Virtu Financial, Inc.
BULLISH +42
MRX $5.2B
Marex Group Limited
BULLISH +42
CMSQF $17B
Computershare Limited
BULLISH +33
DSECF $18B
Daiwa Securities Group Inc.
LEAN BULL +10
BMNR $15B
Bitmine Immersion Technologies, Inc.
LEAN BULL +10
MAUSY $3.6B
Matsui Securities Co., Ltd.
LEAN BULL +10
GUOSF $49B
Guotai Junan Securities Co., Ltd.
NEUTRAL +2
HUATF $19B
Huatai Securities Co., Ltd.
NEUTRAL -8
BGC $5.6B
BGC Group, Inc
NEUTRAL -9
SNEX $7.8B
StoneX Group Inc.
BEARISH -32
TW $22B
Tradeweb Markets Inc.
BEARISH -33
HOOD $101B
Robinhood Markets, Inc.
BEARISH -36
CIIHF $52B
CITIC Securities Company Limited
BEARISH -49
MARA $4.3B
Marathon Digital Holdings, Inc.
BEARISH -52
CNICF $20B
China International Capital Corporation Limited
BEARISH -60
SCHW-PJ $169B
The Charles Schwab Corporation
BEARISH -66
CRCL $22B
Circle Internet Group
BEARISH -68
GLXY $7.7B
Galaxy Digital
BEARISH -68
FNNTF $3.6B
flatexDEGIRO AG
BEARISH -73
RIOT $7.5B
Riot Platforms, Inc.
BEARISH -75
GS $266B
The Goldman Sachs Group, Inc.
BEARISH -78
LPLA $25B
LPL Financial Holdings Inc.
BEARISH -78
IGGRF $6.0B
IG Group Holdings plc
BEARISH -78
MS-PE $327B
Morgan Stanley
BEARISH -82
LAZ $3.5B
Lazard Inc
BEARISH -82
PLSQF $3.4B
Plus500 Ltd.
BEARISH -82
NMR $28B
Nomura Holdings, Inc.
BEARISH -84
LTSAP $3.5B
Osaic Financial Services, Inc.
BEARISH -84
FUTU $14B
Futu Holdings Limited
BEARISH -91
EVR $10B
Evercore Inc.
BEARISH -91
JEF $9.3B
Jefferies Financial Group Inc.
BEARISH -91
WULF $7.7B
TeraWulf Inc.
BEARISH -91
FIGR $5.2B
Figure Technology Solutions, Inc. Class A Common Stock
BEARISH -91
MC $4.2B
Moelis & Company
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HUT Hut 8 Corp. $10B -16.9 -44.2 -24.3 -200.4 -118.8 4 NEUTRAL 145.4
XP XP Inc. $11B 10.9 22.6 5.2 28.5 8.2 7 BULLISH 19.1
GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C $339B 13.8 17.0 19.7 17.2 -6.8 5 BULLISH -6.5
MKTX MarketAxess Holdings Inc. $5.8B 19.3 23.3 25.1 31.2 3.9 4 BULLISH -3.5
VIRT Virtu Financial, Inc. $13B 7.4 41.8 38.4 23.9 20.8 5 BULLISH 73.4
MRX Marex Group Limited $5.2B 18.5 50.2 -55.6 13.2 956.3 6 BULLISH 137.4
CMSQF Computershare Limited $17B 26.2 47.5 65.8 20.4 -20.9 6 BULLISH 24.2
DSECF Daiwa Securities Group Inc. $18B 12.1 10.3 -1.2 12.7 168.2 5 LEAN BULL 56.5
BMNR Bitmine Immersion Technologies, Inc. $15B -1.1 -150.9 -62.3 -179.6 1022.3 4 LEAN BULL -49.8
MAUSY Matsui Securities Co., Ltd. $3.6B 15.6 19.9 5.0 31.2 40.1 5 LEAN BULL 28.3
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.8 10.9 7.9 36.5 129.5 7 NEUTRAL 0.0
HUATF Huatai Securities Co., Ltd. $19B 7.9 9.4 -3.2 46.2 4.0 5 NEUTRAL 0.0
BGC BGC Group, Inc $5.6B 28.3 19.5 13.9 8.4 33.3 8 NEUTRAL 15.8
SNEX StoneX Group Inc. $7.8B 10.7 21.9 9.9 0.3 20.6 6 BEARISH -34.9
TW Tradeweb Markets Inc. $22B 24.3 14.1 16.1 32.4 14.0 8 BEARISH -4.9
HOOD Robinhood Markets, Inc. $101B 48.8 23.6 12.2 42.9 38.3 3 BEARISH -19.0
CIIHF CITIC Securities Company Limited $52B 9.7 15.6 73.0 42.3 114.1 8 BEARISH -4.1
MARA Marathon Digital Holdings, Inc. $4.3B -1.2 -107.1 -17.1 -348.6 0.7 4 BEARISH -39.7
CNICF China International Capital Corporation Limited $20B 11.1 10.7 7.9 29.7 83.4 7 BEARISH 0.4
SCHW-PJ The Charles Schwab Corporation $169B 17.5 20.3 75.4 32.9 12.6 7 BEARISH -18.8
CRCL Circle Internet Group $22B 43.0 15.4 15.1 6.9 341.5 8 BEARISH -37.0
GLXY Galaxy Digital $7.7B -54.5 18.2 11.9 -0.2 564.4 6 BEARISH -6.7
FNNTF flatexDEGIRO AG $3.6B 15.5 38.3 -10.4 33.8 34.3 7 BEARISH 4.3
RIOT Riot Platforms, Inc. $7.5B -5.4 -48.2 -17.3 -136.1 24.5 5 BEARISH 4.2
GS The Goldman Sachs Group, Inc. $266B 13.8 17.0 19.7 17.2 -6.8 5 BEARISH 15.5
LPLA LPL Financial Holdings Inc. $25B 25.1 18.6 14.7 7.3 38.8 4 BEARISH -0.1
IGGRF IG Group Holdings plc $6.0B 9.3 29.5 47.7 27.1 10.8 5 BEARISH 14.6
MS-PE Morgan Stanley $327B 15.3 18.5 -8.8 16.2 16.7 7 BEARISH -2.1
LAZ Lazard Inc $3.5B 15.8 27.4 15.3 0.6 6.9 5 BEARISH -29.2
PLSQF Plus500 Ltd. $3.4B 10.6 85.9 -172.9 32.8 9.5 7 BEARISH 17.9
NMR Nomura Holdings, Inc. $28B 0.3 9.4 2.2 5.4 0.3 6 BEARISH 36.3
LTSAP Osaic Financial Services, Inc. $3.5B 156.2 8.8 8.0 33.2 92.2 5 BEARISH 1.3
FUTU Futu Holdings Limited $14B 10.0 27.6 27.6 50.6 69.7 8 BEARISH -42.1
EVR Evercore Inc. $10B 13.6 42.4 153.6 9.5 45.7 7 BEARISH -20.7
JEF Jefferies Financial Group Inc. $9.3B 12.1 8.6 2.1 7.5 16.6 6 BEARISH -27.1
WULF TeraWulf Inc. $7.7B -3.5 -1212.1 -11.1 -2099.6 14.6 3 BEARISH 35.0
FIGR Figure Technology Solutions, Inc. Class A Common Stock $5.2B 25.9 16.8 23.7 46.5 — 2 BEARISH -24.6
MC Moelis & Company $4.2B 18.6 44.7 38.8 11.9 13.7 6 BEARISH -17.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HUT vs Benchmarks

ROIC
HUT
-24.3
Industry
-0.2
Gross Margin
HUT
98.9
Industry
61.1
Op Margin
HUT
-275.4
Industry
0.8
Net Margin
HUT
-200.4
Industry
0.2
Sector
17.6
Revenue Growth
HUT
-118.8
Sector
5.8
P/E Ratio
HUT
-16.9
Sector
14.0
ROE
HUT
-44.2
Sector
12.0
Piotroski F
HUT
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms