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HUBC 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.

  • Volatility-7.28%
    How much the stock price tends to fluctuate
  • Sentiment-4.93%
    How analysts and the market view the stock
  • Valuation-2.68%
    How the stock is priced relative to its fundamentals
  • Momentum-2.35%
    Direction and strength of recent price movements
  • Size & Liquidity-0.52%
    Company size and trading liquidity

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

-17.76%

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
Strong Sell

Hub Cyber Security (HUBC) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -17.76% 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 HUBC (33.06%) 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%
  • HUBC probability advantage of beating the market (3M)-17.76%
  • HUBC probability of beating the market (3M)33.06%

HUBC probability advantage of beating the market (3M): -17.76%

The AI-powered overall analysis of Hub Cyber Security (HUBC) is based on the 24 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 HUBC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.68%
Technical
Chart Pattern (504d)
figure_12
N/A
-1.92%
Technical
ATR (14d Volatility)
4.41
+-
-1.76%
Technical
Maximum Volatility
12.89%
+-
-1.56%
Sentiment
Industry (GICS)
IT Services
N/A
-1.29%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.09%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.96%
Sentiment
Institutional Ownership
0.03%
N/A
-0.85%
Technical
ATR (90d Volatility)
1.41K
+-
-0.83%
Sentiment
Country
Israel
N/A
-0.74%
Technical
-0.68%
Technical
+0.66%
Technical
-0.63%
Technical
-0.59%
Technical
-0.57%
Rest of Alpha Signals: -1.92%
  • HUBC probability advantage of beating the market (3M)Total:-17.76%
  • HUBC AI Score
Significant changes Vs previous day

HUBC Short Trading Parameters

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

  • Entry:$1.51
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

HUBC Average Past Performance & Loss Rate

Three months after its 445 Sell signals since July 2026, HUBC had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

445 Past HUBC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-89.59%
Average Alpha
-108.70%
Loss Rate (% Negative Perf.)
99.62%
% Negative Alpha
99.62%

HUBC Frequently Asked Questions

Hub Cyber Security Ltd Company Profile

Pros

Cons

  • HUBC / IL0012384504IL Flag
  • Market Cap$4.96M
  • Short Float24.10%
  • Volume2.62M
  • Dividend %-
Performance
  • Perf Week-3.20%
  • Perf Quarter-98.47%
  • Perf Year-99.99%
  • Perf YTD-99.97%
Technical Indicators
  • 52W High64,350 -100.00%
  • 52W Low1.18 27.97%
  • Avg Volume4.39M
  • Beta-0.88
  • ATR4.41
  • Volatility46.35% - 12.89%

HUBC Company Profile Summary

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