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STUB 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+6.50%
    How the stock is priced relative to its fundamentals
  • Momentum+6.29%
    Direction and strength of recent price movements
  • Earnings Quality+2.44%
    Stability and reliability of reported earnings
  • Size & Liquidity+1.15%
    Company size and trading liquidity
  • Growth+0.12%
    Expected pace of revenue and earnings expansion
  • Volatility+0.04%
    How much the stock price tends to fluctuate
  • Sentiment-15.53%
    How analysts and the market view the stock
  • Profitability-3.26%
    Profitability and operating efficiency metrics

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

-2.25%

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

Stubhub (STUB) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.25% 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 STUB (48.58%) 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%
  • STUB probability advantage of beating the market (3M)-2.25%
  • STUB probability of beating the market (3M)48.58%

STUB probability advantage of beating the market (3M): -2.25%

The AI-powered overall analysis of Stubhub (STUB) is based on the 25 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 STUB:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+10.67%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-8.76%
Sentiment
Industry (GICS)
Entertainment
N/A
-6.52%
Technical
Chart Pattern (60d)
figure_169
N/A
+3.33%
Fundamental
Gross Margin
81.89
+-
-3.26%
Fundamental
Income (TTM)
-$1.92B
N/A
+2.94%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
87.34
+-
-2.71%
Fundamental
Tangible Shareholders' Equity
-1.57K
N/A
-2.64%
Technical
Distance from KAMA (20d)
0.10%
+-
-2.50%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.45%
Fundamental
+2.44%
Sentiment
+2.20%
Technical
-2.04%
Technical
+2.02%
Sentiment
+1.99%
Rest of Alpha Signals: +3.04%
  • STUB probability advantage of beating the market (3M)Total:-2.25%
  • STUB AI Score
Significant changes Vs previous day

STUB Trading Parameters

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

  • Entry:$12.87
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

STUB Average Past Performance & Win Rate

Three months after its 101 Hold signals since July 2026, STUB had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

101 Past STUB Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

STUB Frequently Asked Questions

StubHub Holdings Inc Company Profile

Pros

Cons

  • STUB / US86384P1093US Flag
  • Market Cap$4.83B
  • Short Float-
  • Volume4.51M
  • Dividend %-
Performance
  • Perf Week+11.71%
  • Perf Quarter+110.98%
  • Perf Year0.00%
  • Perf YTD-4.87%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.63
  • Volatility-

STUB Company Profile Summary

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