HUT - Hut 8 Corp

Comprehensive Analysis Report
生成時間 / Generated: 2025-10-16 03:00

Executive Summary

Current Price
$19.46
Market Cap
$5.66B
P/E Ratio
37.51
Rating
BUY at $17-18
Score: 74/100

Investment Thesis

核心論點 / Core Thesis:

Successful transformation to stable infrastructure platform with 90% contracted revenue and massive AI/HPC growth potential

優勢 / Strengths

風險 / Risks

Technical Analysis

技術分數 / Technical Score: 65/100

RSI 71.67 overbought, wait for pullback

指標 / Indicator 數值 / Value
50日均線 / 50-Day MA $0.00
200日均線 / 200-Day MA $0.00
RSI (14) 71.67
Beta N/A

Fundamental Analysis

基本面分數 / Fundamental Score: 85/100

90% contracted revenue, $1.1B Bitcoin, 10,800 MW pipeline

指標 / Metric 數值 / Value
營收成長 / Revenue Growth 1700.00%
盈餘成長 / Earnings Growth N/A
ROE N/A
負債股本比 / Debt-to-Equity None

Valuation Analysis

詳細估值分析由分析引擎生成 / Detailed valuation analysis generated by analysis engine

Investment Recommendation

BUY at $17-18

WAIT FOR PULLBACK to $17-18 before entering. Maximum 2.5% position. Stop loss $14.00. Targets: $25, $28, $32.

信心度 / Confidence: Moderate

Risk Assessment

風險評估由分析引擎生成 / Risk assessment generated by analysis engine

Implementation Plan

執行計畫由分析引擎生成 / Implementation plan generated by analysis engine