Stocks股票 / Industrials / HUBG
Hub Group, Inc. · Industrials
HUBG US listed · USD美股 · 美元
Hub Group, Inc. is a transportation and logistics management company in North America.Hub Group, Inc. 是北美的一家运输和物流管理公司。
Mixed profile混合特征
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$50.32
-$0.90 · -1.76%
52w low52周低 $32.07high高 $52.96
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 (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
69
Elevated偏高
vs 50-day average相对50日均线
+15.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+22.9% above上方
Long trend up长期向上
Volatility波动率
43th percentile第43百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 1.5%
Earnings per share每股收益
5-yr growth5年复合增速 -11.9%
Free cash flow自由现金流
Operating margin营业利润率
3.6%
Balance-sheet quality财务体质 5/7
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.50
Current ratio流动比率1.33
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
2 recent stories — mixed2 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
13FInsider activity:内部人动向： -$1.2M net (1 buyers, 1 sellers)-$1.2M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
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 ~17 day(s) ago @ 43.0) and momentum is fading — the daily momentum is already rolling over. 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 17 天前形成 @ 43.0）且动量正在衰竭——日线动量已开始掉头向下。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
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 the last 15 of显示最近15条，共 273 signals条信号
Company profile公司档案
Hub Group, Inc. is a transportation and logistics management company in North America.Hub Group, Inc. 是北美的一家运输和物流管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Recent news最新动态
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
69/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
81/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
57/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
79/100 — stronger than most强于多数
Rank in sector行业内排名
#113 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +5.5% | -0.9% |
| 1 Month近1月 | +13.5% | -0.6% |
| 3 Months近3月 | +15.1% | +5.4% |
| 6 Months近6月 | +5.7% | +8.6% |
| Year to date年初至今 | +18.5% | +8.9% |
| 1 Year近1年 | +50.5% | +19.2% |
| 3 Years近3年 | +22.7% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.95
Volatility rank波动率分位
43th pctile
Off 52-week high距52周高点
-3.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B |
| EPS每股收益 | $3.20 | $2.19 | $5.06 | $10.64 | $2.62 | $1.70 |
| Free cash flow自由现金流 | $160M | $60M | $120M | $239M | $282M | $144M |
| Gross margin毛利率 | 14.2% | 12.2% | 14.2% | 16.7% | — | — |
| Net margin净利率 | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% |
| FCF margin自由现金流利润率 | 4.4% | 1.7% | 2.8% | 4.5% | 6.7% | 3.6% |
Latest fiscal year最近财年
Total assets总资产
$2.9B
Shareholder equity股东权益
$1.7B
Long-term debt长期负债
$160M
Returns & growth回报与增长
Debt / assets负债/资产
5.5%
Asset growth资产增速
+1.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Pricing power: gross margin +2.5pts over 4 years定价能力：毛利率 4 年上升 2.5 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
69
RSI (2-day)RSI（2日）
50
vs 20-day average相对20日均线
+9.2%
vs 50-day average相对50日均线
+15.0%
vs 200-day average相对200日均线
+22.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
71/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
+0.2%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Days to cover回补天数
3.9
Short interest change空头变化
-5.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.4% | 3 |
| Feb2月 | 0% | -7.3% | 3 |
| Mar3月 | 33% | -9.4% | 3 |
| Apr4月 | 33% | -6.9% | 3 |
| May5月 | 67% | +7.2% | 3 |
| Jun6月 | 75% | +0.3% | 4 |
| Jul7月 | 100% | +11.8% | 4 |
| Aug8月 | 67% | +1.4% | 3 |
| Sep9月 | 33% | -3.1% | 3 |
| Oct10月 | 33% | -4.4% | 3 |
| Nov11月 | 100% | +9.8% | 3 |
| Dec12月 | 67% | +10.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。