Large gap with delayed quotes
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
---|---|---|---|---|
26.73
+0.22
(
+0.83% )
|
26.73
|
2,100 |
26.74
|
400 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.07.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 23.37.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.07.2025.
4wk Rel Perf
34.28%
34.28%
The four-week dividend-adjusted overperformance versus SP500 is 34.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
2.82
2.82
With a market capitalization between $2 & $8bn, HUT 8 is considered a mid-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
646.03
646.03
The estimated PE is for the year 2026.
LT Growth
352.49%
352.49%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
194
194
For 1% of index variation, the stock varies on average by 1.94%.
Correlation
0.41
0.41
40.91% of stock movements are explained by index variations.
Value at Risk
23.95
23.95
The value at risk is estimated at USD 23.95. The risk is therefore 89.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2025
11.07.2025