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HUBSLARGE

HubSpot, Inc.

TechnologySoftware - Application
$264.51
$0.04(-1.49%)
52W$207.20
$732.00
FinancialsValuationvs CRM
Updated Mar 2, 12:00 AM
RSI51
RS Rating10/99
Beta1.43
Volatility55%
F-Score6/9
Mkt Cap$13.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

HubSpot, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$312.86
50 SMA > 100 SMA$363.76
100 SMA > 150 SMA$403.39
150 SMA > 200 SMA$446.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$241.88+9.35%ABOVE
50 SMA$312.86-15.46%BELOW
100 SMA$363.76-27.28%BELOW
150 SMA$403.39-34.43%BELOW
200 SMA$446.44-40.75%BELOW

Price Performance

1D-1.5%
1W+21.7%
1M-16.6%
3M-28.0%
6M-44.5%
YTD-30.8%
1Y-63.5%
3Y-11.9%
52-Week Trading Range11% from low
$264.51
52W Low$207.20
52W High$732.00

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
VCP ScoreCOOL
3/10
Base depth: 75.5%

Risk Profile

Beta
1.43
52W Vol
55%
ATR
$19.81
Max DD (1Y)
-71%

Volume Analysis

Today
264
50D Avg
1.35M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+133%
$0.09
Q1'25-450%
$-0.42
Q2'25+78%
$-0.06
Q3'25+94%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.92%
5 Years:+28.81%
3 Years:+21.85%
TTM:+19.21%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+69.73%

Stock Price CAGR

10 Years:+20.30%
5 Years:-12.87%
3 Years:-11.90%
1 Year:-63.47%

Return on Equity

10Y Avg:-14.4%
5Y Avg:-6.0%
3Y Avg:-3.1%
Last Year:-0.2%

Key Metrics

Market Cap$13.8B
Gross Margin83.8%
Net Margin3.0%
Piotroski F-Score6/9

More HUBS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HUBS vs CRMCRMPEGAFRSHCXM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 10 meansHUBS outperformed 10% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.43 means 43% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is HUBS in an uptrend right now?

HUBS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is HUBS overbought or oversold?

HUBS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is HUBS outperforming the market?

HUBS has a Relative Strength (RS) Rating of 10 out of 99. HUBS is currently lagging the broader market.

Where is HUBS in its 52-week range?

HUBS is trading at $264.51, which is 36% of its 52-week high ($732.00) and 11% above its 52-week low ($207.20).

How volatile is HUBS?

HUBS has a Beta of 1.43 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.