NASDAQ · STOCK
Hubbell Incorporated
$490.81
52W $403.82 – $565.50
53/100
$25.39B
27.9
0.90
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: 2 consecutive earnings misses -- execution concerns. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.429) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
53/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.5% shows genuine earnings power backing the valuation
− P/E of 28.6 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.5
Neutral
MACD Histogram
-3.429
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$458.12
Resistance
$533.80
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$492.76
Below
EMA 21
$496.15
Below
EMA 50
$496.55
Below
EMA 200
$477.58
Above
Fundamental Analysis
Valuation
39
Growth
46
Profitability
79
Financial Health
86
Valuation
P/E Ratio
27.9×
P/B Ratio
6.13×
PEG Ratio
—
Dividend Yield
1.18%
52W High
$565.50
52W Low
$403.82
Quality & Growth
ROE
2450.0%
ROA
1157.0%
Gross Margin
3568.0%
Operating Margin
2071.0%
Revenue Growth YoY
+718.0%
Debt / Equity
0.60
AI Fundamental Assessment
P/E ratio of 27.9 (moderate relative to a 15-40x range); Price-to-book of 6.1x; Revenue growth (YoY) of 7.2%; EPS growth (YoY) of 14.6%; Return on equity of 24.5%; Return on assets of 11.6%; Net margin of 15.1%; Gross margin of 35.7%; Current ratio of 1.72 (healthy short-term liquidity); Debt-to-equity of 0.60; Most recent quarter missed estimates by 0.8%; 2 consecutive earnings misses; EPS growth decelerating (-8.5% -> -16.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-3.429) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full HUBB Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile