HUBS - HubSpot Inc | StockAlert.pro

Stock Details

HubSpot Inc (HUBS), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $548.33. Over the past 52 weeks, it has ranged between $434.84 and $881.13. This places the current price at 62.2% of its 52-week high and 26.1% above its 52-week low. Recent trading volume was recorded at 1,533. The 14-day Relative Strength Index (RSI) stands at 41.19, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $592.87 by 7.51%. Similarly, it is below its 200-day moving average of $635.83 by 13.76%. The MACD histogram is 0.58, indicating bullish momentum (MACD Line: -11.45, Signal Line: -12.03).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

55.87

PEG Ratio

3.73

Potentially overvalued

Price to Book

13.79

EV/EBITDA

220.79

EPS (TTM)

-$0.47

Price to Sales

10.15

Beta

1.70

More volatile than market

How is HUBS valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is HUBS's risk profile compared to the market?

With a beta of 1.70, HubSpot Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 13.79 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-0.85%

Operating Margin

-3.56%

Return on Equity

-1.34%

Return on Assets

-1.15%

Revenue Growth (YoY)

15.70%

Earnings Growth (YoY)

0.00%

How profitable and efficient is HUBS's business model?

HubSpot Inc achieves a profit margin of -0.85%, meaning it retains $-0.85 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.56% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -1.34% and ROA at -1.15%, the company achieves moderate returns on invested capital.

What are HUBS's recent growth trends?

HubSpot Inc's revenue grew by 15.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

52.74M

Book Value/Share

$38.34

Asset Type

Common Stock

What is HUBS's market capitalization and position?

HubSpot Inc has a market capitalization of $27.65B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 52.74M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.

How does HUBS's price compare to its book value?

HubSpot Inc's book value per share is $38.34, while the current stock price is $548.33, resulting in a price-to-book (P/B) ratio of 14.30. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$750.30

36.83% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for HUBS?

36 analysts cover HUBS with 86% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $750.30 implies 36.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on HUBS?

Current analyst recommendations:11 Strong Buy, 20 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 14, 2025, 08:46 AM

Technical Indicators

RSI (14-day)

41.19

Neutral

50-Day Moving Average

$592.87

-7.51% below MA-50

200-Day Moving Average

$635.83

-13.76% below MA-200

MACD Line

-11.45

MACD Signal

-12.03

MACD Histogram

0.58

Bullish

What does HUBS's RSI value tell investors?

The RSI (Relative Strength Index) for HUBS is currently 41.19, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

How should traders interpret HUBS's MACD and moving average crossovers?

MACD analysis shows the MACD line at -11.45 above the signal line at -12.03, with histogram at 0.58. This bullish crossover suggests upward momentum is building. The 50-day MA ($592.87) is below the 200-day MA ($635.83), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 15, 2025, 12:30 AM

HubSpot Inc (HUBS) Stock