HUBG as of Oct 31 · 11:16 ET
HUBGNasdaqArrangement of Transportation of Freight & Cargo

Hub Group, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±7.4%
avg realized
±5.6%
Aug 1 '24±6.2%▼−7.94%×1.29
Oct 30 '24±6.6%▼−0.82%×0.12
Feb 6 '25±8.4%▼−4.23%×0.50
May 8 '25±8.9%▲+0.30%×0.03
Q2 FY25±7.5%▼−4.05%×0.54
Q3 FY25±6.0%▲+3.86%×0.65
Feb 5 '26±8.2%▼−18.25%×2.23
Sep 15 '26—▼−5.13%—
quarterimplied−20%0+20%realized×
Sep '26—▼−5.13%—
Feb '26±8.2%▼−18.25%×2.23
Q3 FY25±6.0%▲+3.86%×0.65
Q2 FY25±7.5%▼−4.05%×0.54
May '25±8.9%▲+0.30%×0.03
Feb '25±8.4%▼−4.23%×0.50
2 older reports
Oct '24±6.6%▼−0.82%×0.12
Aug '24±6.2%▼−7.94%×1.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

284managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.75%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

44.00%of revenue from the largest disclosed customer, 10 largest customersSEC filings
9 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HUBG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±14.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.