Hub Group, Inc. (HUBG) — Integrated Freight & Logistics. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 174.1K · 3-mo avg 1.28M

Hub Group, Inc. (HUBG)

HUBGHub Group, Inc.loading…
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QTick signal
+7net
4 bull / 0 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 27/100 · Nov 9
$24.58
near the 52-week low and a support level · Nov 9
$45.00
near a heavy call-option level · midpoint $45.00 · Nov 9
±$3.06
±12.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume15% below normal0.85× its 20-day average
Past year's range$24.04 – $53.26lowest to highest price
From its peak53.6% belowpeak $53.26, highest since 2015
Gain vs. risk8.64 to 1$8.64 possible gain per $1 at risk
Plan fails below$22.21the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)35.5fires under 35 · fires near $24.22
Accounting warning signs2worth checking — see the list
Price vs. profit11.3× next year14.0× last 12 months
Price vs. its own pastpricier than 37%of the last 5 years · usual P/E 19.8×
Cash it generates9.5%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — STRIKE
RSI 14
●
35.5
fires under 35 · fires near $24.22
vs 50-day
✓
$29.77
below the line
Bollinger
✓
$24.55
lower-band pierce
VWAP 20
✓
$26.33
below the rolling VWAP
Entry level
✓
$24.58
below the model level
Put wall
✓
$25.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.85×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$1.18
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
—
not on file
Next dividend
2.06% yld
no ex-date on file
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