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HDSN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.53%
    How the stock is priced relative to its fundamentals
  • Sentiment+1.32%
    How analysts and the market view the stock
  • Volatility+0.45%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.33%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Growth+0.17%
    Expected pace of revenue and earnings expansion
  • Momentum-1.03%
    Direction and strength of recent price movements

HDSN probability advantage of beating the market (3M):

+4.00%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Hudson Technologies (HDSN) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.00% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HDSN (54.82%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HDSN probability advantage of beating the market (3M)+4.00%
  • HDSN probability of beating the market (3M)54.82%

HDSN probability advantage of beating the market (3M): +4.00%

The AI-powered overall analysis of Hudson Technologies (HDSN) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HDSN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.65%
Technical
Chart Pattern (252d)
figure_36
N/A
-0.89%
Sentiment
Industry (GICS)
Trading Companies & Distributors
N/A
+0.87%
Technical
Alpha 1Y
-0.48%
+-
+0.69%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.67%
Technical
Chart Pattern (504d)
figure_86
N/A
-0.59%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
22.53
+-
-0.59%
Technical
Chart Pattern (90d)
figure_154
N/A
-0.59%
Technical
Distance from KAMA (20d)
0.08%
+-
-0.54%
Sentiment
Analyst Lowest Price Upside
-0.14%
+-
-0.51%
Sentiment
-0.48%
Technical
+0.41%
Sentiment
+0.36%
Fundamental
+0.32%
Fundamental
+0.32%
Rest of Alpha Signals: +1.90%
  • HDSN probability advantage of beating the market (3M)Total:+4.00%
  • HDSN AI Score
Significant changes Vs previous day

HDSN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.01
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HDSN Average Past Performance & Win Rate

Three months after its 1278 Hold signals since July 2026, HDSN had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1278 Past HDSN Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+61.27%
Average Alpha
+46.15%
Win Rate (% Positive Perf.)
66.20%
% Positive Alpha
58.85%

HDSN Frequently Asked Questions

Hudson Technologies Inc Company Profile

Pros

Cons

  • HDSN / US4441441098US Flag
  • Market Cap$251.99M
  • Short Float-
  • Volume761.97K
  • Dividend %-
Performance
  • Perf Week+7.89%
  • Perf Quarter+3.79%
  • Perf Year-27.23%
  • Perf YTD-12.26%
Technical Indicators
  • 52W High10.44 -42.43%
  • 52W Low4.84 24.17%
  • Avg Volume-
  • Beta-
  • ATR0.25
  • Volatility-

HDSN Company Profile Summary

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