HUBG Hub Group, Inc. · $51.22 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Hub Group, Inc. · Industrials

HUBG

$51.22
Hub Group, Inc. is a transportation and logistics management company in North America.HubGroup,Inc.是北美的一家运输和物流管理公司。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$51.22
1.9% below 52-week high低于52周高点 1.9%
Beta贝塔
0.95
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
74
Overbought超买区域
Volatility Rank波动率分位
39th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 HUBG S&P 500vs Index对比指数
1 Week近1周 +10.9% -1.5% Beat the index by 12.4 points跑赢指数 12.4 个百分点
1 Month近1月 +17.4% +0.6% Beat the index by 16.8 points跑赢指数 16.8 个百分点
3 Months近3月 +20.4% +4.7% Beat the index by 15.7 points跑赢指数 15.7 个百分点
6 Months近6月 +10.0% +7.8% Beat the index by 2.2 points跑赢指数 2.2 个百分点
Year to date年初至今 +20.6% +9.1% Beat the index by 11.5 points跑赢指数 11.5 个百分点
1 Year近1年 +50.8% +19.4% Beat the index by 31.4 points跑赢指数 31.4 个百分点
3 Years近3年 +30.4% +69.4% Lagged the index by 39.0 points落后指数 39.0 个百分点

Technicals技术面

RSI (14)RSI（14） 74 Overbought超买区域
vs 50-day相对50日均线 +17.4% vs 50-day avg
vs 200-day相对200日均线 +25.4% vs 200-day avg
Volatility rank波动率分位 39th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$46.86
Don't chase above不追高于
$51.22
Stop止损
$43.00
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$3.7B
2019
$3.5B
2020
$4.2B
2021
$5.3B
2022
$4.2B
2023
$3.9B
2024
5yr CAGR5年复合增速: 1.5%
Earnings Per Share每股收益
$3.20
2019
$2.19
2020
$5.06
2021
$10.64
2022
$2.62
2023
$1.70
2024
5yr CAGR5年复合增速: -11.9%
Free Cash Flow自由现金流
$159.7M
2019
$59.6M
2020
$119.9M
2021
$239.0M
2022
$282.1M
2023
$143.6M
2024
Margins利润率
Operating margin营业利润率
3.6%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.50
Current ratio流动比率1.33
Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.95×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 3 recent stories — mixed3 篇最新报道，多空参半
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 HUBG RSI reached overboughtHUBG RSI进入超买

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.2M net (1 buyers, 1 sellers)-$1.2M 净值（1 买家，1 卖家）

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~16 day(s) ago @ 43.0) and overbought (daily RSI 74). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 16 天前形成 @ 43.0）且已超买（日线 RSI 74）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
HUBG RSI reached overboughtHUBG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $51.41.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$51.41。
Jul 14, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
HUBG took relative-strength leadershipHUBG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $47.69.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$47.69。
Jul 9, 2026
HUBG took relative-strength leadershipHUBG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.90。
Jul 7, 2026
HUBG took relative-strength leadershipHUBG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.08.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.08。
Jul 6, 2026
HUBG daily MACD crossed upHUBG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.86。
Jun 29, 2026
HUBG StochRSI turned up from oversoldHUBG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.98。

Showing last 15 of显示最近15条，共 273 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.85
Quality质量
+2.3
Investment资本投入
+0.4
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.1
Short interest空头兴趣
-0.1

Company Profile公司档案

Hub Group, Inc. is a transportation and logistics management company in North America.HubGroup,Inc.是北美的一家运输和物流管理公司。

Recent News最新动态

ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Hub Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HUBG GlobeNewswire Inc. 2026-07-18
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Verra Mobility Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - VRRM GlobeNewswire Inc. 2026-07-18
HUBG NOTIFICATION: HBSS Probing Claims Hub Group (HUBG) Made Material Financial Misstatements and Internal Control Failures; Securities Class Action Pending GlobeNewswire Inc. 2026-07-17
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