HUBS:NYSEHubSpot, Inc. Analysis
Data as of 2026-09-05 - not real-time
$247.60
Latest Price
8/10Risk
Risk Level: High
Executive Summary
HubSpot, Inc. trades at $247.60, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 20.8%. Relative strength is 54.3 — neutral — and the MACD signal is bullish. The recent range runs from support at $205.26 up to resistance at $265.00.
Valuation screens as overvalued: a P/E of 91.0 sits above the sector average of 33.2. Revenue is growing at 19.8% on a 4.3% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 99.4%, a beta of 0.62 and a maximum drawdown of 67.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Valuation screens as overvalued: a P/E of 91.0 sits above the sector average of 33.2. Revenue is growing at 19.8% on a 4.3% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 99.4%, a beta of 0.62 and a maximum drawdown of 67.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
Customer platform provider HubSpot NYSE:HUBS reported Q2 CY2026 results exceeding the market’s revenue expectations,...Spyglass Capital Management LLC, an investment management firm, released its second-quarter investor letter for...Yahoo Finance1monHubSpot, Inc. HUBS Q2 FY2026 earnings call transcriptHubSpot delivered Q2 2026 revenue growth of 20%...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 260.59
- MACD momentum is positive
- 30-day price change of +20.8%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 91.0 versus sector average of 33.2
- Trading below the 200-day average of 260.59
- 30-day volatility of 99.4%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 91.0 versus sector average of 33.2
- Revenue growth of +19.8%
- 30-day volatility of 99.4%
Key Metrics & Analysis
Financial Health
Revenue Growth19.80%
Profit Margin4.26%
P/E Ratio91.0
ROE7.89%
ROA2.36%
Debt/Equity14.30
P/B Ratio7.4
Op. Cash Flow$856.4M
Free Cash Flow$666.7M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI54.3
Support$205.26
Resistance$265.00
MA 20$238.51
MA 50$223.77
MA 200$260.59
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$391.09
Target Price$242.86
Upside/Downside-1.91%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.62
Volatility99.43%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.