HubSpot, Inc. (HUBS) Stock Analysis
Recovery setup
Technology · Software - Application
Hold if already holding. Not a fresh buy at $237.45, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Below 200-MA, MA slope -11.7%/30d (confirmed downtrend).
HubSpot provides an AI-powered customer platform for B2B mid-market companies including marketing, sales, service, operations, and commerce software. Subscription-based revenue reached $3.1B in 2025 with net income of $45.9M; as of Dec 31, 2025 the company had 288,706 customers... Read more
Hold if already holding. Not a fresh buy at $237.45, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Below 200-MA, MA slope -11.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-01Item 5.02LOWRon Gill resigned as director effective June 30, 2026 (no disagreement). Mike Berry appointed Class III director effective April 1, 2026, joining Audit Committee and becoming Chair upon Gill's resignation.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $237.45, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Below 200-MA, MA slope -11.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Target $317.13 (+33.6%), stop $220.64 (−7.6%), A.R:R 2.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $317.13 (+33.7% upside). Target $317.13 (+33.6%), stop $220.64 (−7.6%), A.R:R 2.2:1. Stop-loss: $220.64.
Earnings in 6 days (event risk); Below 200-MA, MA slope -11.7%/30d (confirmed downtrend).
HubSpot, Inc. trades at a P/E of 257.9 (forward 14.6). TrendMatrix value score: 8.5/10. Verdict: Hold.
42 analysts cover HUBS with a consensus score of 4.2/5. Average price target: $345.
What does HubSpot, Inc. do?HubSpot provides an AI-powered customer platform for B2B mid-market companies including marketing, sales, service,...
HubSpot provides an AI-powered customer platform for B2B mid-market companies including marketing, sales, service, operations, and commerce software. Subscription-based revenue reached $3.1B in 2025 with net income of $45.9M; as of Dec 31, 2025 the company had 288,706 customers across 135+ countries and 8,882 employees.