Hubbell Incorporated
HUBB · Industrials · · USDFahodi Score STRONG SELL Mid-term (Position)
30
/ 100
Technical
0
Trend & RS
28
Momentum
31
Fundamental
80
Macro
24
Liquidity
83
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 27.5 | 30% |
| Momentum | 30.9 | 15% |
| Fundamental | 80.4 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 83.4 | 5% |
Trade Setup
| Entry | 418.79 |
| Stop Loss | 385.91 (7.8%) |
| Target 1 (1:1) | 451.67 (+7.8%) |
| Target 2 (2:1) | 484.55 (+15.7%) |
| ATR(14) | 16.44 (3.9%) |
| Risk per Share | 32.88 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.6 | +0.02 | |
| Momentum | 28.1 | -0.88 | |
| Quality | 47.9 | -0.08 | |
| Composite | 42.2 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✗
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
4.71
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 24.6 | 18.0 | +36% above |
| P/B Ratio | 5.4 | 3.0 | Above |
| Dividend Yield | 1.4% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
523.54
vs
Market Price
418.79
Upside
+25.0%
| Margin of Safety | +20.0% |
| Stage 1 PV (5yr FCF) | 5,479,254,389 |
| Terminal Value PV | 22,182,199,175 |
| Total Enterprise Value | 27,661,453,564 |
Assumptions
| Base FCF | 720,669,877 |
| Growth Rate (5yr) | 24.6% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
15.81%
Full Kelly
7.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 30/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
36.52
RSI(14)
-9.386
MACD
Relative Strength (RS) WEAK RS
31
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-13.3% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (61d since high) |
| Sector Outperformance | -16.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 36.52 | NEUTRAL |
| Macd | -9.386 | BEARISH |
| Ma Cross | 456.46 / 485.21 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.03x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 565.50 |
| Bollinger Upper | 487.27 |
| SMA(200) | 485.21 |
| SMA(50) | 456.46 |
| SMA(20) | 451.8 |
| Current Price | 418.79 |
| Bollinger Lower | 416.32 |
| 52-Week Low | 403.82 |
| ATR(14) | 16.44 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.79x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.03x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 437.44 | Below Kijun |
| Kijun-sen (26) | 452.15 | Base line |
| Senkou A | 444.80 | Leading span A |
| Senkou B | 452.15 | Leading span B |
| Cloud | 444.80 – 452.15 | Bearish (Red) |
| Price vs Cloud | 418.79 | Below Cloud |
| Chikou Span | 466.98 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 416.32 – 487.27 | KC: 427.63 – 475.96
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 478.17
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-12.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/HUBB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 22.13B |
| P/E (TTM) | 24.56 |
| Forward P/E | N/A |
| P/B | 5.39 |
| EPS | 17.05 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 24.6% |
| Profit Margin | 13.8% |
| ROE | 23.4% |
| Debt/Equity | 128.87 |
| Current Ratio | 1.53 |
| Dividend Yield | 1.4% |
| Payout Ratio | N/A |
| Beta | 0.84 |
Trading Data
418.79
Open
418.79
Day High
418.79
Day Low
1.51M
Volume (2.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)