Hut 8 Corp. (HUT)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$45.95-6.11%
Close 2026-11-05 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
QuarterlyIQ Insights · HUT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 66.9% |
Growth built into the price is above our model estimate.
The price assumes 110.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 15 industry peers · Company calendar date is not available
HUT — credit agreement
Dated 2026-09-28
Entry into a Material Definitive Agreement. On September 24, 2026 (the “Closing Date”), Hut 8 Corp. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, as borrower, each issuing bank and the lenders party thereto from time to time (the “Lenders”) and JPMorgan Chase Bank, N.A. as administrative agent and collateral agent. The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of up to $1,070.0 milli…
Why it matters: River Bend construction is now a key test of Hut 8's delivery plan. Delays could push back contracted data center revenue.
Watch forHut 8 says vertical work, substation work, and equipment deliveries remain on track. The first data hall is due in Q2 2027.
Also watch forHut 8 moves the first River Bend data hall target past Q2 2027 or reports a major build delay.
Why it matters: The new line adds funding access, but it is secured debt. Draws and their use will show how Hut 8 manages cash needs.
Watch forHut 8 reports few or no draws. It names project or working-capital uses for any borrowing.
Also watch forHut 8 reports large draws for general cash needs or new debt terms that raise borrowing costs.
Why it matters: More funding on clear terms could support the next build without issuing shares. Hut 8 says it is weighing funding options.
Supportive ifHut 8 announces a signed plan to fund Beacon Point Phase 2 without issuing shares. It discloses the terms and committed funds.
Worry ifHut 8 says Phase 2 needs a share issue, pauses the project, or reports no financing plan.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$438 on $10,000 · ±4.4% | How much price usually moves either way. |
| Bad day | $1,112 loss on $10,000 · 11.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,321 loss on $10,000 · 63.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.