HubSpot, Inc. (HUBS) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $207.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8.
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
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $207.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — HubSpot, Inc.
Latest news
- Bernstein reiterates HubSpot stock rating ahead of earnings - Investing.com — Investing.com neutral
- HubSpot, Inc. (HUBS) Stock Price Quote Today & Current Price Chart - Capital.com — Capital.com neutral
- HubSpot, Inc. (HUBS) Discusses 2026 Strategy and AI-Driven Innovations for Growth Companies - Slideshow - Seeking Alpha — Seeking Alpha positive
- Truist reiterates Buy rating on HubSpot stock, $300 target - Investing.com — Investing.com positive
- HubSpot and Braze Shares Are Soaring, What You Need To Know - StockStory — StockStory positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $207.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $193.62. Score 5.8/10, moderate confidence.
Take-profit target: $257.75 (+23.8% upside). Prior stop was $193.62. Stop-loss: $193.62.
Sector modifier (Technology): -0.8; Negative momentum; Below 200-MA, MA slope -12.3%/30d (confirmed downtrend).
HubSpot, Inc. trades at a P/E of 110.2 (forward 13.3). TrendMatrix value score: 6.8/10. Verdict: Sell.
42 analysts cover HUBS with a consensus score of 4.2/5. 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.