HUCK — Huckleberry.ai, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HUCK Bearish with a Setup Score of 35, net conviction 30, actionability 42. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction30
Actionability42 (in range)

Key signals behind this score

About Huckleberry.ai, Inc.

Huckleberry.ai, Inc. designs and develops a cloud-based data platform. The company's platform connects employees across organizations with data, systems, and people, providing access to real-time data and insights. It offers data analytics, visualization, workflow automation, and artificial intelligence-driven decision-making capabilities. The company's data science suite incorporates machine learning algorithms, predictive analytics, and artific… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.95
Market Cap$135M
Float39.7M
Shares Outstanding43.8M
Price/Sales (TTM)0.43
vs. Analyst Target+41.4% to analyst PT
Profit Margin-13.37%
Operating Margin (TTM)-3.11%
Revenue (TTM)$315M
Dividend RateNone
Analyst Target Price$4.17 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2023 $309M -$106M $236M -$83.0M
2024 $319M -$75.6M $244M -$46.0M
2025 $317M -$81.9M $236M -$50.0M
2026 $319M -$59.3M $239M -$25.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $79.4M -$10.4M
Jan 2026 $79.6M -$8.0M
Apr 2026 $79.4M -$14.2M
Jul 2026 $76.8M -$9.6M

Ownership & Float

Insider Ownership7.7%
Institutional Ownership62.6%
Short Float15.0%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.23Near-term / short-term trend
Weekly40-Week SMA$3.51Medium-term trend
Weekly80-Week SMA$7.84Cyclical trend (business cycle)
Weekly200-Week SMA$9.22Secular trend (multi-year)
Monthly10-Month SMA$3.44Near-term monthly trend
Monthly20-Month SMA$7.75Medium-term monthly trend
Monthly40-Month SMA$8.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.20 resistance 2.20x 4 months ago
$5.80 resistance 1.55x 8 months ago
$8.50 resistance 1.59x 9 months ago
$11.10 resistance 1.62x 10 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.16% 54.05% 7.85% -5.56%
1 Day -0.41% 0.24% 51.35% 10.37% -13.75%
1 Week -0.95% -1.86% 40.54% 25.71% -36.77%
2 Weeks 0.04% -1.45% 43.24% 72.68% -33.40%
1 Month 1.30% -1.58% 41.67% 67.80% -45.47%

Next earnings: December 3, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.9%62.5%8
Feb-4.2%37.5%8
Mar-9.7%37.5%8
Apr11.9%50.0%8
May7.4%50.0%8
Jun3.4%62.5%8
Jul4.3%88.9%9
Aug-3.5%44.4%9
Sep-8.2%22.2%9
Oct-7.5%33.3%9
Nov1.9%50.0%8
Dec4.0%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 48.9% 395
Tuesday -0.12% 48.0% 433
Wednesday -0.03% 49.0% 429
Thursday 0.42% 51.9% 422
Friday -0.21% 48.9% 421

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.6%

Insider Transactions — Smart Summary

Total insider ownership: 7.7%

Founder-led management: Josh James (Founder, Chief Executive Officer and Director)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-12,845
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Jolley David R -$41,062.896 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-06 Jolley David R -$41,062.896 Transaction at $3.20, now -7.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Huckleberry.ai, Inc. (HUCK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HUCK on Trend Edge →