HUT Earnings

HUT reported its earnings on 2025-11-04, showcasing a revenue of 84.00M against an estimate of 64.00M, resulting in a 31.47% surprise. The EPS was -0.07, surpassing the expected -0.16 by 56.25% . The stock experienced a -12.53% price change on the earnings day and a -18.93% change over the next five days, reflecting market reactions to the results.

Following HUT's earnings announcement on 2025-11-04, the stock price moved by -12.53% on the day of the release. Over the subsequent five days, it saw a -18.93% change. Historically, HUT's stock price tends to shift by an average of +15.52% in the 10 days leading up to earnings and +1.53% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate HUT’s annual revenue to reach 49.00M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Go Up by 23.11% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HUT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Go Up by 23.11% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HUT's stock price typically moves by +15.52% in the 10 days before its earnings and +1.53% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 49.00M.

The earnings call highlights strong growth in multiple segments, including a significant increase in compute segment revenue and digital infrastructure. The Q&A section reveals positive market sentiment towards AI-HPC and strategic site development, despite some vague responses. Bitcoin reserves provide financial leverage, and strategic partnerships and infrastructure expansion suggest future growth. The market cap indicates moderate volatility, leading to a positive stock price prediction.