HubSpot, Inc. (HUBS) Stock Analysis
Technology · Software - Application
Hold if already holding. Not a fresh buy at $186.82, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum.
HubSpot provides an AI-powered customer platform for marketing, sales, and service teams, targeting mid-market B2B companies globally. The company sells primarily via subscription, generating $3.1B in 2025 revenue from 288,706 customers in 135+ countries. Solutions Partners... Read more
Hold if already holding. Not a fresh buy at $186.82, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — HubSpot, Inc.
Latest news
- NEWS Bernstein reiterates HubSpot stock rating ahead of earnings - Investing.com — Investing.com neutral
- NEWS HubSpot, Inc. (HUBS) Stock Price Quote Today & Current Price Chart - Capital.com — Capital.com neutral
- NEWS Swedbank AB Lowers Stock Position in HubSpot, Inc. $HUBS - MarketBeat — MarketBeat negative
- NEWS HubSpot, Inc. (HUBS) Discusses 2026 Strategy and AI-Driven Innovations for Growth Companies - Slideshow - Seeking Alpha — Seeking Alpha positive
- NEWS Truist reiterates Buy rating on HubSpot stock, $300 target - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-01Item 5.02LOWRon Gill to resign as director effective June 30, 2026; no disagreement cited. Mike Berry appointed as new Class III director effective April 1, 2026, joining Audit Committee.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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 $186.82, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $257.75 (+38.0%), stop $173.24 (−7.8%), A.R:R 2.6:1. Score 5.7/10, moderate confidence.
Take-profit target: $257.75 (+38.4% upside). Target $257.75 (+38.0%), stop $173.24 (−7.8%), A.R:R 2.6:1. Stop-loss: $173.24.
Earnings estimates trending DOWN; Negative momentum; Below 200-MA, MA slope -11.3%/30d (confirmed downtrend).
HubSpot, Inc. trades at a P/E of 98.1 (forward 11.9). TrendMatrix value score: 7.3/10. Verdict: Hold.
42 analysts cover HUBS with a consensus score of 4.0/5. Average price target: $280.
What does HubSpot, Inc. do?HubSpot provides an AI-powered customer platform for marketing, sales, and service teams, targeting mid-market B2B...
HubSpot provides an AI-powered customer platform for marketing, sales, and service teams, targeting mid-market B2B companies globally. The company sells primarily via subscription, generating $3.1B in 2025 revenue from 288,706 customers in 135+ countries. Solutions Partners referred approximately 49% of 2025 revenue, creating channel concentration.