US STOCK
HUBS Stock Analysis
US stocks · market data · technical indicators
HUBSPOT, INC.
HUBSUS stocksQuote delayed 15 min
9/11 下午11:44 updated
$226.06
+2.50+1.12%
Open
$222.00
High
$228.51
Low
$222.00
Volume
19.78萬
HUBS price history
-6.40%Open
240.51
Latest
225.12
High
261.36
Low
215.17
Average
240.14
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$226.055
Target Price$259.963
Change %+1.12%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
79.83x
ROE
7.89%
P/B Ratio
6.75x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
HUBS - HubSpot, Inc.
EPS
2.82USD
Forward EPS
16.62USD
P/E
79.83x
Forward P/E
13.54x
P/B
6.75x
ROE
7.89%
ROA
2.36%
Operating margin
4.87%
Profit margin
4.26%
Revenue growth
19.80%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $911.74M | $881.00M | $846.75M | $809.52M | $760.87M |
| Gross profit | $750.86M | $735.30M | $709.04M | $676.00M | $638.71M |
| Operating income | $44.40M | $29.04M | $49.06M | $12.27M | -$23.51M |
| Net income | $43.34M | $32.55M | $54.43M | $16.54M | -$3.26M |
| Basic EPS | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 |
| Diluted EPS | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
3.28
Revenue estimate
$925.91M
Last surprise
+8.10%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 3.28 | Not reported | — |
| 2026-08-05 | 3.02 | 3.26 | +8.10% |
| 2026-05-07 | 2.47 | 2.72 | +10.24% |
| 2026-02-11 | 2.99 | 3.09 | +3.41% |
| 2025-11-05 | 2.59 | 2.66 | +2.86% |
| 2025-08-06 | 2.12 | 2.19 | +3.11% |
| 2025-05-08 | 1.76 | 1.78 | +0.96% |
| 2025-02-12 | 2.20 | 2.32 | +5.63% |
| 2024-11-06 | 1.91 | 2.18 | +14.20% |
| 2024-08-07 | 1.64 | 1.94 | +18.17% |
| 2024-05-08 | 1.50 | 1.68 | +12.25% |
| 2024-02-14 | 1.55 | 1.76 | +13.76% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.3B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $2.1B | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $332.1M | 0.24% |
| STATE STREET CORP | 2026-06-30 | $176.6M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $49.7M | 0.07% |
| CITADEL ADVISORS LLC | 2026-06-30 | $11.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$243.69
Target range
$190.00 – $320.00
Implied upside
8.25%
Strong buy
6
Buy
9
Hold
18
Sell
0
Strong sell
1
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