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HubSpot Inc

HUBS
472.450USD
-22.130-4.47%
Close 11/04, 16:00ETQuotes delayed by 15 min
24.90BMarket Cap
LossP/E TTM

HubSpot Inc

472.450
-22.130-4.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HubSpot Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HubSpot Inc's Score

Industry at a Glance

Industry Ranking
16 / 485
Overall Ranking
71 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 36 analysts
Buy
Current Rating
683.381
Target Price
+38.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

HubSpot Inc Highlights

StrengthsRisks
HubSpot, Inc. provides a customer platform that helps businesses connect and grow better. The Company delivers seamless connection for customer-facing teams with a unified platform that includes artificial intelligence (AI)-powered engagement hubs, a Smart CRM, and a connected ecosystem with over 1,700 app marketplace integrations, a community network, and educational content. Its AI-powered engagement hubs include Marketing, Sales, Service, Operations, Content, and Commerce, as well as other tools and integrations that enable companies to attract, engage, and delight customers throughout the customer lifecycle. Its customer platform features a central database of lead and customer interactions, and integrated applications designed to help businesses attract visitors to their websites, convert visitors into leads, close leads into customers, transact with those customers, and delight them so they become promoters of those businesses. Breeze is its AI that powers the customer platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.80% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -2245.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.84M shares, decreasing 10.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.10M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.67.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.12, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 760.87M, representing a year-over-year increase of 19.40%, while its net profit experienced a year-over-year increase of 77.43%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.59

Operational Efficiency

9.27

Growth Potential

8.11

Shareholder Returns

7.39

HubSpot Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.48, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2245.95, which is -503.60% below the recent high of 9064.58 and -37.04% above the recent low of -3077.86.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.56, which is higher than the Software & IT Services industry's average of 7.59. The average price target for HubSpot Inc is 675.00, with a high of 900.00 and a low of 550.00.

Score

Industry at a Glance

Previous score
8.50
Change
0.06

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts
Buy
Current Rating
683.381
Target Price
+38.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
HubSpot Inc
HUBS
36
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.35, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 518.36 and the support level at 450.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
7.577
Neutral
RSI(14)
50.030
Neutral
STOCH(KDJ)(9,3,3)
60.060
Sell
ATR(14)
17.525
Low Volatility
CCI(14)
33.180
Neutral
Williams %R
38.214
Buy
TRIX(12,20)
0.035
Sell
StochRSI(14)
7.128
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
480.446
Sell
MA10
475.876
Sell
MA20
463.099
Buy
MA50
477.748
Sell
MA100
497.404
Sell
MA200
571.767
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 90.79%, representing a quarter-over-quarter decrease of 7.94%. The largest institutional shareholder is The Vanguard, holding a total of 5.37M shares, representing 10.19% of shares outstanding, with 4.71% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.37M
+2.75%
T. Rowe Price Associates, Inc.
Star Investors
4.10M
-15.86%
JP Morgan Asset Management
2.79M
+0.46%
BlackRock Institutional Trust Company, N.A.
2.65M
+2.18%
Fidelity Management & Research Company LLC
2.18M
-37.68%
Wellington Management Company, LLP
1.83M
+27.65%
Shah (Dharmesh P)
1.31M
-1.67%
State Street Investment Management (US)
1.13M
+2.56%
Janus Henderson Investors
973.26K
+99.60%
Geode Capital Management, L.L.C.
925.94K
+4.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.14, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.14
Change
0
Beta vs S&P 500 index
1.44
VaR
+5.47%
240-Day Maximum Drawdown
+48.67%
240-Day Volatility
+46.00%

Return

Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+16.96%
Worst Daily Return
60 days
-10.02%
120 days
-10.02%
5 years
-13.00%
Sharpe Ratio
60 days
+0.87
120 days
-1.35
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+48.67%
3 years
+48.67%
5 years
+69.95%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.49
5 years
+0.08
Skewness
240 days
-0.10
3 years
-0.22
5 years
+0.20

Volatility

Realised Volatility
240 days
+46.00%
5 years
+53.51%
Standardised True Range
240 days
+4.58%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-181.14%
240 days
-181.14%
Maximum Daily Upside Volatility
60 days
+31.25%
Maximum Daily Downside Volatility
60 days
+36.36%

Liquidity

Average Turnover Rate
60 days
+1.70%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
+66.95%
60 days
+36.56%
120 days
+25.91%

Peer Comparison

Software & IT Services
HubSpot Inc
HubSpot Inc
HUBS
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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