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HubSpot Inc

HUBS
232.580USD
+9.165+4.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.14BMarket Cap
LossP/E TTM

HubSpot Inc

232.580
+9.165+4.10%
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: 2026-02-06

Key Insights

HubSpot Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 527.34.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
21 / 482
Overall Ranking
104 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -3581.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.83M shares, decreasing 8.48% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 394.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.67.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
534.920
Target Price
+119.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of HubSpot Inc is 8.53, ranking 71 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 809.52M, representing a year-over-year increase of 20.87%, while its net profit experienced a year-over-year increase of 103.00%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.45

Growth Potential

8.44

Shareholder Returns

7.51

HubSpot Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of HubSpot Inc is 7.48, ranking 240 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3581.46, which is -353.10% below the recent high of 9064.58 and -74.49% above the recent low of -6249.31.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of HubSpot Inc is 8.44, ranking 46 out of 482 in the Software & IT Services industry. The average price target is 595.00, with a high of 800.00 and a low of 450.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
534.920
Target Price
+119.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
HubSpot Inc
HUBS
36
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of HubSpot Inc is 6.65, ranking 287 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 336.32 and the support level at 175.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-15.369
Sell
RSI(14)
22.202
Sell
STOCH(KDJ)(9,3,3)
7.381
Oversold
ATR(14)
18.853
High Vlolatility
CCI(14)
-123.285
Sell
Williams %R
91.477
Oversold
TRIX(12,20)
-1.459
Sell
StochRSI(14)
66.226
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
243.844
Sell
MA10
274.651
Sell
MA20
304.437
Sell
MA50
352.461
Sell
MA100
401.313
Sell
MA200
475.150
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of HubSpot Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 93.22%, representing a quarter-over-quarter increase of 2.75%. The largest institutional shareholder is The Vanguard, holding a total of 5.63M shares, representing 10.75% of shares outstanding, with 8.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.71M
+6.42%
T. Rowe Price Associates, Inc.
Star Investors
3.31M
-19.16%
BlackRock Institutional Trust Company, N.A.
2.75M
+4.11%
Pictet Asset Management Ltd.
1.46M
+157.64%
Fidelity Management & Research Company LLC
1.59M
-26.87%
JP Morgan Asset Management
1.58M
-43.39%
Wellington Management Company, LLP
1.46M
-20.08%
Shah (Dharmesh P)
1.31M
+0.33%
State Street Investment Management (US)
1.15M
+1.89%
Janus Henderson Investors
1.15M
+17.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HubSpot Inc is 6.10, ranking 157 out of 482 in the Software & IT Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. HubSpot Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
1.43
VaR
+5.63%
240-Day Maximum Drawdown
+69.15%
240-Day Volatility
+51.11%

Return

Best Daily Return
60 days
+5.68%
120 days
+5.85%
5 years
+16.96%
Worst Daily Return
60 days
-11.22%
120 days
-15.01%
5 years
-15.01%
Sharpe Ratio
60 days
-3.87
120 days
-2.14
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+69.15%
3 years
+72.74%
5 years
+73.77%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.19
5 years
-0.16
Skewness
240 days
-0.70
3 years
-0.74
5 years
-0.00

Volatility

Realised Volatility
240 days
+51.11%
5 years
+52.89%
Standardised True Range
240 days
+8.91%
5 years
+9.33%
Downside Risk-Adjusted Return
120 days
-231.64%
240 days
-231.64%
Maximum Daily Upside Volatility
60 days
+30.75%
Maximum Daily Downside Volatility
60 days
+47.50%

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
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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