- The trend backdrop is active with a 52-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
HUT
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Hut 8 Corp. · Financial Services · Capital Markets
Latest close
123.4 CAD
-18.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned -18.3%, after a -14.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
123.4 CAD
7 Aug 2026
1W Return
-18.3%
latest completed week
4W Return
-14.7%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-18.3%
Latest completed week; four-week move -14.7%.
Indicator stack
100/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned -18.3%, after a -14.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8712-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.7% over four weeks, -12.5% over 12 weeks, and 361.1% over one year. The current trend has remained active for 52 consecutive weeks.
Performance by holding period
Active trend streak52 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-184.7%Four-week change in activity pressure.
Leadership27.26Latest relative-leadership reading.
RS change-59.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 53.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.7% Gross profit retained from each unit of revenue.
- Operating margin
- -49.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -286.4% Free cash flow generated from revenue.
- Return on invested capital
- -6.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 44.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -5.8% Net share repurchases relative to market value.
- Shareholder yield
- -5.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 4 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-29.7%Distance below the 52-week high.
13-week volatility11.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+36.5%Week of 10 Apr.
Worst week-19.9%Week of 3 Jul.
Latest week-18.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses4
Sharp losses5
Recent vol11.8%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew11.5% / -6.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Financial Services
4-week rank79 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Capital Markets
4-week rank5 / 6
Group average-6.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.87; 7 reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 91 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Hut 8 Corp. (HUT.TO) Stock Price, News, Quote & History Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 123.4 CAD | -18.3% | 112.3 CAD | 42.49 CAD | -0.39 | 27.26 | 1.8M | On |
| 31 Jul 2026 | 151.0 CAD | -2.7% | 111.0 CAD | 41.83 CAD | -0.20 | 63.64 | 2.6M | On |
| 24 Jul 2026 | 155.2 CAD | 21.1% | 108.3 CAD | 41.00 CAD | -0.16 | 71.64 | 2.5M | On |
| 17 Jul 2026 | 128.2 CAD | -11.4% | 105.5 CAD | 40.15 CAD | 0.09 | 45.91 | 1.8M | On |
| 10 Jul 2026 | 144.7 CAD | 3.7% | 103.3 CAD | 39.48 CAD | 0.46 | 67.76 | 2.0M | On |
| 3 Jul 2026 | 139.5 CAD | -19.9% | 100.3 CAD | 38.73 CAD | 0.69 | 65.98 | 55.8K | On |
| 26 Jun 2026 | 174.2 CAD | 0.3% | 97.65 CAD | 38.00 CAD | 0.91 | 113.73 | 641.2K | On |
| 19 Jun 2026 | 173.6 CAD | 4.5% | 93.95 CAD | 37.02 CAD | 0.99 | 120.53 | 87.4K | On |
| 12 Jun 2026 | 166.2 CAD | 6.3% | 89.78 CAD | 36.03 CAD | 1.05 | 118.96 | 428.3K | On |
| 5 Jun 2026 | 156.4 CAD | -9.3% | 85.96 CAD | 35.06 CAD | 1.13 | 116.55 | 532.2K | On |
| 29 May 2026 | 172.4 CAD | 17.8% | 82.84 CAD | 34.14 CAD | 1.32 | 144.31 | 2.6M | On |
| 22 May 2026 | 146.3 CAD | 3.8% | 79.46 CAD | 33.13 CAD | 1.20 | 117.77 | 2.6M | On |
| 15 May 2026 | 141.0 CAD | 4.8% | 76.80 CAD | 32.28 CAD | 1.12 | 121.13 | 3.5M | On |
| 8 May 2026 | 134.5 CAD | 28.5% | 74.37 CAD | 31.46 CAD | 0.96 | 116.56 | 5.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.