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HUBBHubbell IncSell5.3·$487.10-0.62%
SellModerate Confidence
Investment thesis

Hubbell is a high-quality industrial franchise—wide economic moat, 26% return on equity, a 9-of-9 Piotroski score, and a four-quarter perfect earnings beat streak—but the stock is trading above its near-term $487 resistance target with an unfavorable risk/reward, making new positions unattractive at current prices despite the underlying business quality.

Thesis pillars

  • High Quality Franchise Wide MoatStable
  • Consistent Earnings ExecutionStable
  • Above Target Unfavorable Risk RewardStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Hubbell Inc (HUBB) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellModerate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $487.10 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Utility Solutions segment (63.0%).

Hubbell manufactures electrical and utility solutions across Utility Solutions (63% of 2025 revenues, covering T&D components, smart meters, and grid controls) and Electrical Solutions (37%, covering wiring devices, connectors, and industrial controls). Revenue is earned through... Read more

$487.10+10.1% A.UpsideScore 5.3/10#8 of 24 Electrical Equipment & Parts
QualityF-score9 / 9FCF yield2.10%
IncomeYield1.17%(5y avg 1.54%)Payout32.39%sustainable
Stop $453.00Target $536.38(resistance)A.R:R -0.1:1
Analyst target$556.55+14.3%11 analysts
$536.38our TP
$487.10price
$556.55mean
$605

Sell if holding. Analyst target reached at $487.10 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Utility Solutions segment (63.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202624d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Wide economic moat
Risks
Concentration risk — Product: Utility Solutions segment (63.0%)
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)28.8
P/E (Fwd)21.6
Mkt Cap$25.7B
EV/EBITDA19.1
Profit Mgn15.1%
ROE25.8%
Rev Growth11.1%
Beta0.89
Dividend1.17%
Rating analysts22

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.00neutral
IV53%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductUtility Solutions segment63%
    10-K Item 1: 'The Utility Solutions segment (63% of consolidated revenues in 2025, 64% in 2024 and 61% in 2023)'
  • MEDIUMCustomertop ten customers42%
    10-K Item 1A: 'our top ten customers account for approximately 42% of our Net sales'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Volume
6.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 24d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $464.82Resistance $547.33

Price Targets

$453
$536
A.Upside+10.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.6% upside)
! momentum at 3.4 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (24d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HUBB stock a buy right now?

Sell if holding. Analyst target reached at $487.10 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Utility Solutions segment (63.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $453.00. Score 5.3/10, moderate confidence.

What is the HUBB stock price target?

Take-profit target: $536.38 (+10.1% upside). Prior stop was $453.00. Stop-loss: $453.00.

What are the risks of investing in HUBB?

Concentration risk — Product: Utility Solutions segment (63.0%); Analyst target reached - limited upside remaining; Negative momentum.

Is HUBB overvalued or undervalued?

Hubbell Inc trades at a P/E of 28.8 (forward 21.6). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about HUBB?

22 analysts cover HUBB with a consensus score of 3.8/5. Average price target: $557.

What does Hubbell Inc do?Hubbell manufactures electrical and utility solutions across Utility Solutions (63% of 2025 revenues, covering T&D...

Hubbell manufactures electrical and utility solutions across Utility Solutions (63% of 2025 revenues, covering T&D components, smart meters, and grid controls) and Electrical Solutions (37%, covering wiring devices, connectors, and industrial controls). Revenue is earned through distributors, utilities, and electrical contractors, with approximately 18,000 employees globally and top-10 customers representing ~42% of net sales.

Related stocks: VRT (Vertiv Holdings, LLC) · AEIS (Advanced Energy Industries, Inc) · HAYW (Hayward Holdings, Inc.) · AYI (Acuity Inc.) · FPS (Forgent Power Solutions, Inc.)
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