Hut 8 sube un 13% por el avance en IA y el optimismo de los analistas: ¿qué vendrá después para el Bitcoin Miner que se convirtió en una potencia en IA?

Summary
• Hut 8 (HUT) surges 13.27% intraday to $43.71, hitting a 52-week high of $44.57
• $7B Fluidstack AI hosting deal and 15-year Google backstop drive optimism
• Analysts raise price targets to $65–$80, citing 'game-changing' infrastructure potential
• Turnover spikes to 8.78M shares, signaling intense short-term speculation

Hut 8’s 13.27% intraday rally has ignited a frenzy among traders and investors, fueled by a landmark AI infrastructure deal and a wave of analyst upgrades. The stock’s surge to $43.71—up from a morning low of $40.0—reflects a dramatic pivot from Bitcoin mining to AI data center dominance. With Fluidstack’s 15-year, $7B lease and Google’s financial guarantee, Hut 8 is redefining its narrative as a high-performance computing (HPC) leader. Analysts from Rosenblatt to Keefe Bruyette have raised price targets to $65–$80, while options volatility and ETF inflows suggest a volatile but bullish near-term outlook.
AI Hosting Deal and Analyst Upgrades Ignite Hut 8's Surge
Hut 8’s meteoric rise stems from a 15-year, $7B AI hosting deal with Fluidstack, backed by a 15-year revenue guarantee from Google. This triple-net lease, structured to pass costs to Fluidstack, positions Hut 8 as a premier HPC infrastructure provider. Analysts like Rosenblatt’s Chris Brendler and KBW’s team have upgraded the stock to 'Buy' and 'Outperform,' citing the deal’s superior economics versus peers and its $4.49B–$7.12B valuation range. The partnership with Anthropic and Fluidstack, targeting 2,295 MW of AI capacity, further cements Hut 8’s role in the AI infrastructure boom. Meanwhile, Keefe Bruyette raised its price target to $55, and Craig-Hallum to $80, reflecting confidence in the company’s ability to monetize its Louisiana data center pipeline.

Data Center REITs Rally on AI Demand, but Hut 8 Outpaces Peers
The Data Center REIT sector has benefited from AI-driven demand, with Digital Realty (DLR) and Prologis (PLD) seeing renewed interest. However, Hut 8’s 13.27% intraday gain far outpaces sector peers, who trade in a 1%–3% range. This divergence highlights Hut 8’s unique positioning: its Fluidstack deal includes a Google backstop and expansion rights, differentiating it from generic REITs. While Digital Realty’s DCF analysis suggests undervaluation, Hut 8’s AI-specific narrative and high leverage to AI compute growth justify its premium valuation.

Options and ETFs to Capitalize on HUT's Volatility
• MACD: -0.70 (bearish divergence), Signal Line: -0.33, Histogram: -0.37
• RSI: 40.78 (oversold), Bollinger Bands: 48.29 (upper), 40.71 (middle), 33.13 (lower)
• 30D MA: 40.73 (above price), 200D MA: 26.05 (far below)
• Support/Resistance: 39.93–40.20 (30D), 12.41–13.30 (200D)

Hut 8’s technicals suggest a short-term bearish trend but long-term bullish setup. The stock is trading near its 30D MA and above its 200D MA, with RSI in oversold territory. Key levels to watch include the intraday high of $44.57 and the 200D MA at $26.05. Aggressive bulls may consider HUT20251226C42 and HUT20251226C43, which offer high leverage and liquidity. The Grayscale Bitcoin Miners ETF (MNRS) and Direxion Daily Crypto Industry Bull 2X Shares (LMBO) could amplify exposure to Hut 8’s AI-driven rally.

Top Options Picks:
• HUT20251226C42:
- Strike: $42, Expiration: 2025-12-26, IV: 92.32%, Leverage: 12.57%, Delta: 0.66, Theta: -0.269, Gamma: 0.061, Turnover: 71,860
- IV (high volatility), Leverage (amplifies gains), Delta (moderate directional sensitivity), Theta (rapid time decay), Gamma (high sensitivity to price swings).
- This call option offers explosive potential if Hut 8 breaks above $44.57, with a 5% upside payoff of $2.19 per contract.
• HUT20251226C43:
- Strike: $43, Expiration: 2025-12-26, IV: 75.85%, Leverage: 17.53%, Delta: 0.61, Theta: -0.243, Gamma: 0.078, Turnover: 81,259
- IV (moderate volatility), Leverage (high amplification), Delta (balanced directional bias), Theta (significant time decay), Gamma (strong price sensitivity).
- This contract balances risk and reward, ideal for a continuation of the current bullish momentum. A 5% upside yields $1.89 per contract.

Aggressive bulls may consider HUT20251226C42 into a bounce above $44.57.

Backtest Hut 8 Stock Performance
The strategy that involves a 13% intraday surge from 2022 to the present has shown poor performance. The strategy's CAGR is -3.99%, with a maximum drawdown of 0.00% and a Sharpe ratio of -0.07, indicating significant risk and losses.

Hut 8’s AI Gambit: Ride the Wave or Watch the Risks?
Hut 8’s 13.27% surge is a testament to its AI infrastructure pivot, but sustainability hinges on execution risks at River Bend and Anthropic’s expansion. The stock’s technicals suggest a short-term consolidation near $43.71 before testing the $44.57 intraday high. Analysts’ $55–$80 price targets imply 28%–83% upside, but volatility remains high. Investors should monitor the Grayscale Bitcoin Miners ETF (MNRS), which rose 8.31%, for sector sentiment. If Hut 8 breaks above $44.57, the HUT20251226C42 call option could deliver outsized returns. However, a breakdown below $40.0 would signal caution. Watch for $44.57 breakout or execution risks at River Bend.