Lumida
/HUBG
⌘K
Hub Group Inc

Hub Group Inc

HUBG
$36.04USD+1.04%+0.37 today

MARKET CAP

2.2B

P/E (TTM)

20.8x

FWD P/E

DAY RANGE

$35 – $36

52W RANGE

$33
$53

AI Summary

Stalk
TrimMedium

HUBG is entrenched in a pronounced downtrend with sequential lower highs and lower lows and trading below all major moving averages. Medium-term structure remains bearish, but the current price is extended and oversold, making near-term selling unfavorable. Execution should be deferred, focusing on trimming into any rallies toward the 9- and 20-day EMAs or prior support-turned-resistance areas.

  • Intermodal volumes up 14% YoY in Q4 2024
  • Adjusted operating margin improved to 4.4% in Q3 2025
  • 8% year-over-year revenue decline impairs profitability
Full analysis →

Buying

10

institutions

Selling

4

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY9.55 M418.30 M+312.54 K+25.6%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.27 M55.83 M+1.27 M+0.0%0.04%
MC

Moore Capital Management, LP

Q2 2026

BUY1.01 M44.25 M+589.55 K+191.7%0.67%
RT

Renaissance Technologies LLC

Q2 2026

BUY254.07 K11.13 M+107.40 K+110.5%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY161.06 K7.05 M+17.69 K+36.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL127.98 K5.60 M+-29.77 K-1.4%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW77.56 K3.40 M+77.56 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL65.82 K3.02 M+-58.03 K-31.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY63.55 K2.78 M+154.00+21.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY50.90 K1.83 M+25.45 K+69.2%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL33.39 K1.46 M+-142.08 K-76.9%0.01%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW27.05 K1.18 M+27.05 K+0.0%0.02%
MM

Millennium Management LLC

Q2 2026

BUYNEW8.29 K363.06 K+8.29 K+0.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-8.93 K-100.0%0.00%