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S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.29▲ 0.92%
TA-125₪4,069.8▲ 0.93%

HUBC

Hub Cyber Security Ltd.

Telecommunications · ·

$0.97

▲ $0.12 (+14.2%)

Market Cap

$35.29M

Day Range

$0.83 - $1.02

52-Week Range

$0.81 - $44,400.00

Beta

—

Next Earnings

—

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-100.0% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 3 of 7 available categories. Try again later for the full analysis.
Investor Score
40/ 100D
🔴 Weak

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈29FTechnical
💰—Fundamental
🚀—Growth
💎—Valuation
📰68B-News
🏦—Quality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🔴 Bearish

Technical Trend

🔴 Bearish

Insiders

🟡 Mixed

✅ Why is the score relatively high?

  • 🟢 MACD histogram is positive — rising momentum

⚠️ What's concerning?

  • 🔴 ATR: 81.4% of price
  • 🔴 Price is below the 50-day average
  • 🔴 Price is below the 200-day average
  • 🔴 -89.9% over the last 3 months relative to the index
  • 🔴 Price is below the SAR point — downtrend

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about Hub Cyber Security Ltd.. News trend score: 68. Reason: 4 of the last 12 articles are positive, versus 1 negative.

🟡 Hub Cyber Security to Sell QPoint Group for $8.7 Million to Malam Team Group — MT Newswires🟡 HUB Cyber Security Ltd. Enters into Agreement to Sell the QPoint Group for Approximately US $8.7 Million to the Malam Team Group — GlobeNewswire🟡 Hub Cyber Security Signs ~$8.7M Deal To Divest QPoint Group To Malam Team Group — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (1 bullish · 7 bearish · 3 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 32.1 — weak/negative bias
  • 🟡Stochastic — %K 43.2 — neutral range
  • 🟡ADX (trend strength) — ADX 4.3 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -89.9% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (23%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -12.3%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟡CMF (money flow) — CMF 20 days: 0.02

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -54.1% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$0.97

Stop-Loss

$20.09

Risk per Share

$19.12

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

-$37.26

1:3 R

-$56.38

1:5 R

-$94.62

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

5 sh.

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 5 purchases and 5 sales out of the last 10 filings.

NameTransaction TypeDateSharesChangePrice
HRT FINANCIAL LPOpen Market Sale8.6.20260-143,772$2.04
HRT FINANCIAL LPOpen Market Purchase5.6.2026595,325+341,196$0.21
HRT FINANCIAL LPOpen Market Sale4.6.2026254,129-674,601$0.25
HRT FINANCIAL LPOpen Market Purchase3.6.2026928,730+904,252$0.66
HRT FINANCIAL LPOpen Market Sale2.6.202624,478-629,415$0.72
HRT FINANCIAL LPOpen Market Purchase1.6.2026653,893+619,931$0.05
HRT FINANCIAL LPOpen Market Sale29.5.202633,962-237,085$0.45
HRT FINANCIAL LPOpen Market Purchase28.5.2026271,047+599,115$0.12
HRT FINANCIAL LPOpen Market Sale15.5.20260-779,504$0.22
HRT FINANCIAL LPOpen Market Purchase14.5.2026338,919+415,708$0.01

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-39.2%

313,610 shares short as of 2026-07-15 · vs. 515,780 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+9.9%

51.7% of trading volume this week was short selling, vs. 47.1% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 4 positive, 7 neutral, 1 negative out of the last 12 articles.