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Value Model Portfolio Rebalancing EXIT (ASX: APA) and ENTRY (ASX: HUB)

Apr 14, 2026 | Team Kalkine
Value Model Portfolio Rebalancing EXIT (ASX: APA) and ENTRY (ASX: HUB)
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  • APA:ASX
  • Investment Type
    Large-cap
  • Risk Level
  • Action
  • Rec. Price (AU$)
  • HUB:ASX
  • Investment Type
    Mid - Cap
  • Risk Level
  • Action
  • Rec. Price (AU$)

1. Exit Case:

Overview APA Group Limited (ASX: APA) is an energy infrastructure business which owns, manages, and operates a portfolio of gas, electricity, solar and wind assets. The ASX-listed company delivers approximately half of the country’s gas usage. The company also owns and operates renewable power generation assets in Australia.

APA has been a part of the ‘Value Model Portolio’ since 03 November 2022, however, considering the recent rally, trading near the resistance in the stock, support & resistance levels, an ‘Exit’ is recommended from the stock near the resistance of AUD 10.04, as on April 14, 2026 at 10.:54 AM AEST.  The stock yielded a dividend per share of $1.96 since entry resulting in an overall gain of 15.6%.

APA Group Limited (ASX: APA) part of Kalkine’s Value Model Portfolio has reached near its resistance level around which an exit case emerges.

1.1 APA Group Limited (ASX: APA)

One Year Technical Price Chart (as of 14 April 2026). Source: REFINITIV, Analysis: Kalkine Group

2. New Entry Case: HUB24 Limited (ASX: HUB)

Overview: HUB24 Limited (ASX: HUB) is an ASX-listed financial services company established in 2007, operating as a provider of integrated platform, technology and data solutions to the Australian wealth industry. The Group is headquartered in Sydney and operates across all Australian states and territories.

Technical Analysis: On the daily chart, HUB continues to trade above a key horizontal trendline support, maintaining a stable upward price structure and reflecting underlying strength in the trend. The 14-period RSI is currently around 51.69, indicating positive momentum, with scope for further upside. Additionally, the price remains above its 21-period SMA, which is acting as dynamic support and reinforcing the prevailing bullish bias, suggesting that dips toward this level may attract buying interest.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the current market price of AUD 86.73, as on April 14, 2026 at 10:54 AM AEST.

 Source: REFINITIV as on 14 April 2026

HUB24 Limited (ASX: HUB) has been identified as the new entry to our Value Model Portfolio.

2.1 Support and Resistance Summary as on 14 April 2026

2.2 One Year Technical Price Chart (ASX: HUB)

One Year Technical Price Chart (as of April 14, 2026 ). Source: REFINITIV, Analysis: Kalkine Group

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of ( April 14, 2026).The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


Disclaimer-

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Past performance is not a reliable indicator of future performance.

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