HUBS
Earnings in 8 days · May 7, 2026 · After close
Signal
Bearish Setup12
Price
1
Move+0.57%Quiet session
Day RangeNear High$220.78 — $228.13
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 49Momentum negative
Position
1
52W RangeBottom 8% of year$187.45 — $682.57
PRICE
Prev Close
225.97
Open
222.40
Day Range220.78 – 228.13
220.78
228.13
52W Range187.45 – 682.57
187.45
682.57
8% of range
VOLUME & SIZE
Avg Volume
1.8M
FUNDAMENTALS
P/E Ratio
264.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
2.08
High vol
Performance
1D
+0.40%
5D
+5.27%
1M
-2.09%
3M
-28.74%
6M
-51.88%
YTD
-43.69%
1Y
-63.10%
Best: 5D (+5.27%)Worst: 1Y (-63.10%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +19% YoY · 84% gross margin
Valuation
EXPENSIVE
P/E 264x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $12.91/sh
Bullish
Key MetricsTTM
Market Cap$11.91B
Revenue TTM$3.13B
Net Income TTM$45.91M
Free Cash Flow$677.29M
Gross Margin83.8%
Net Margin1.5%
Operating Margin0.2%
Return on Equity2.3%
Return on Assets1.2%
Debt / Equity0.23
Current Ratio1.52
EPS TTM$0.88

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
53/100
Liquidity
1.52Watch
Leverage
0.23Strong
Coverage
8.9xStrong
ROE
2.3%Concern
ROIC
0.2%Concern
Cash
$882MStrong
ANALYST COVERAGE29 analysts
BUY
+43.0%upside to target
74/100 conviction
L $260.00
Med $325.00consensus
H $577.00
Buy
2897%
Hold
13%
28 Buy (97%)1 Hold (3%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.52 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Technicals
Technical SignalsBEARISH
Technicals →
0 Buy6 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)48.7NEUTRAL
3%
SMA 50↓ RES$242.6BEARISH
34%
SMA 200↓ RES$375.8BEARISH
0%
EMA 50$244.7BEARISH
32%
EMA 200$374.6BEARISH
0%
MA Trend50D < 200DDEATH X
0%
MACD-4.85BEARISH
26%
Key Levels
Resistance
SMA 50$242.66.3%
SMA 200$375.839.5%
Support
None below
Market Position
Price Levels
52W High
$682.6+200.4%
EMA 200
$374.6+64.8%
EMA 50
$244.7+7.7%
Current
$227.3
52W Low
$187.4-17.5%
52-Week RangeNear 52-week low
$187.48th %ile$682.6
RSI (14)48.7

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:6
Dist days:5
Edge:+1 acc
Volume Context
Avg Vol (50D)797K
Recent Vol (5D)
874K+10%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 26 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.1B
$3.1B$3.1B
$9.61
±0%
High26
FY2026(current)
$3.7B
$3.7B$3.7B
+18.7%$12.45+29.6%
±5%
High25
FY2027
$4.3B
$4.2B$4.4B
+16.0%$15.28+22.7%
±5%
High25
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryHUBS
Last 8Q
+7.7%avg beat
Beat 8 of 8 quarters Estimates rising
+13%
Q2'24
+18%
Q3'24
+14%
Q4'24
+6%
Q1'25
+1%
Q2'25
+3%
Q3'25
+3%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
BernsteinMarket Perform → Outperform
Sep 3
UPGRADE
Piper SandlerNeutral → Overweight
Aug 7
UPGRADE
UBSBuy
Apr 15
UPGRADE
BarclaysEqual-Weight → Overweight
Mar 12
UPGRADE
UBSUnderperform → Sector Weight
Aug 8
UPGRADE
KeyBancOverweight → Sector Weight
Aug 8
UPGRADE
Bank of America Sec…Positive
Apr 24
UPGRADE
WedbushUnderperform
Apr 8
DOWNGRADE
UBSOverweight → Buy
Feb 15
UPGRADE
UBSOutperform → Overweight
Dec 12
UPGRADE
UBSOverweight → Outperform
Oct 11
DOWNGRADE
UBSOverweight → Neutral
Jul 6
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.9M sold · 30d window
Halligan BrianDir
$1.9M
Apr 21
SELL
Halligan BrianDir
$2.2M
Mar 17
SELL
Halligan BrianDir
$2.1M
Feb 17
SELL
Fisher Erika AshleyChief Legal Of…
$148K
Feb 3
SELL
Fisher Erika AshleyChief Legal Of…
$200K
Feb 4
SELL
Halligan BrianDir
$2.6M
Jan 20
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Pictet Asset Management Holding SA
2.2M
2
Robeco Institutional Asset Management B.V.
168K
3
Assenagon Asset Management S.A.
96K
4
SG Americas Securities, LLC
74K
5
STRS OHIO
68K
6
Y-Intercept (Hong Kong) Ltd
64K
7
Janney Montgomery Scott LLC
26K
8
Claro Advisors LLC
25K
News & Activity

HUBS News

20 articles · 4h ago

About

hubspot is the world’s leading inbound marketing and sales platform. since 2006, hubspot has been on a mission to make the world more inbound. today, 15,000+ customers in more than 90 countries use hubspot’s software, services, and support to transform the way they attract, engage, and delight customers. hubspot is headquartered in cambridge, ma with offices in dublin, ireland, and sydney, australia, and has been recognized by inc., forbes, and deloitte as one of the world’s fastest-growing companies. hubspot's software has helped companies worldwide change how they market and sell, while our innovative approach to company culture has helped redefine transparency and autonomy in the modern workplace. to learn more about hubspot's software, visit www.hubspot.com to join our team, visit hubspot.com/jobs

CEO
Brian Halligan
Yamini RanganChief Executive Officer, President and Director
Chris HoganExecutive Vice President of Operations
Alison ElworthyChief of Staff & Executive Vice President of Central Strategy
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HUBS
$227.25+0.40%$11.9B258.2+1917.0%146.6%1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$89.28+0.00%$311.7B1500
$130.45-1.28%$303.7B+586.3%1500
$185.20-0.96%$289.4B1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg-0.65%99.6+1409.9%1882.9%1500