Hubspot Stock Buy Hold or Sell Recommendation
| HUBS Stock | USD 720.00 25.52 3.67% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding HubSpot is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HubSpot given historical horizon and risk tolerance towards HubSpot. When Macroaxis issues a 'buy' or 'sell' recommendation for HubSpot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HubSpot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide. Note, we conduct extensive research on individual companies such as HubSpot and provide practical buy, sell, or hold advice based on investors' constraints. HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
HubSpot |
Execute HubSpot Buy or Sell Advice
The HubSpot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HubSpot. Macroaxis does not own or have any residual interests in HubSpot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HubSpot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HubSpot Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Dharmesh Shah Sells 25,000 Shares of HubSpot, Inc. Stock |
HubSpot Returns Distribution Density
The distribution of HubSpot's historical returns is an attempt to chart the uncertainty of HubSpot's future price movements. The chart of the probability distribution of HubSpot daily returns describes the distribution of returns around its average expected value. We use HubSpot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HubSpot returns is essential to provide solid investment advice for HubSpot.
| Mean Return | 0.56 | Value At Risk | -2.3 | Potential Upside | 3.69 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HubSpot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HubSpot Stock Institutional Investors
The HubSpot's institutional investors refer to entities that pool money to purchase HubSpot's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 800.5 K | Goldman Sachs Group Inc | 2024-06-30 | 709.4 K | Artisan Partners Limited Partnership | 2024-06-30 | 660.3 K | Norges Bank | 2024-06-30 | 640.3 K | Millennium Management Llc | 2024-06-30 | 632.1 K | Amvescap Plc. | 2024-06-30 | 624.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 609.2 K | Massachusetts Financial Services Company | 2024-09-30 | 571.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 527.1 K | Vanguard Group Inc | 2024-09-30 | 5.1 M | Fmr Inc | 2024-09-30 | 3.8 M |
HubSpot Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.4M | 8.8M | 59.1M | 32.3M | 37.2M | 39.0M | |
| Change In Cash | 161.4M | 102.6M | (1.1M) | (45.9M) | 57.9M | 32.2M | |
| Free Cash Flow | 65.1M | 30.0M | 176.9M | 181.4M | 250.7M | 263.3M | |
| Depreciation | 28.8M | 37.1M | 45.2M | 58.2M | 72.7M | 76.3M | |
| Other Non Cash Items | 7.5M | (18.3M) | (2.0M) | (4.4M) | 27.7M | 29.1M | |
| Capital Expenditures | 53.8M | 58.9M | 61.9M | 91.8M | 100.3M | 105.3M | |
| Net Income | (53.7M) | (85.0M) | (77.8M) | (112.7M) | (176.3M) | (167.5M) | |
| End Period Cash Flow | 278.5M | 381.2M | 380.0M | 334.2M | 392.0M | 411.6M | |
| Investments | (238.5M) | (154.2M) | (100.8M) | (201.5M) | (176.9M) | (185.7M) | |
| Change Receivables | (15.4M) | (30.0M) | (34.1M) | (74.0M) | (66.6M) | (63.3M) | |
| Net Borrowings | (333K) | 214.1M | (89.5M) | (1.6M) | (1.5M) | (1.4M) | |
| Change To Netincome | 87.1M | 109.6M | 138.4M | 233.0M | 267.9M | 281.3M |
HubSpot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HubSpot or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HubSpot's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HubSpot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.24 |
HubSpot Volatility Alert
HubSpot has relatively low volatility with skewness of 1.02 and kurtosis of 2.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HubSpot's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HubSpot's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HubSpot Fundamentals Vs Peers
Comparing HubSpot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HubSpot's direct or indirect competition across all of the common fundamentals between HubSpot and the related equities. This way, we can detect undervalued stocks with similar characteristics as HubSpot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HubSpot's fundamental indicators could also be used in its relative valuation, which is a method of valuing HubSpot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HubSpot to competition |
| Fundamentals | HubSpot | Peer Average |
| Return On Equity | -0.0167 | -0.31 |
| Return On Asset | -0.0152 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 34.67 B | 16.62 B |
| Shares Outstanding | 51.62 M | 571.82 M |
| Shares Owned By Insiders | 3.70 % | 10.09 % |
| Shares Owned By Institutions | 90.97 % | 39.21 % |
| Number Of Shares Shorted | 1.04 M | 4.71 M |
| Price To Earning | (72.43) X | 28.72 X |
| Price To Book | 20.46 X | 9.51 X |
| Price To Sales | 14.30 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | (73.8 M) | 3.9 B |
| Net Income | (176.29 M) | 570.98 M |
| Cash And Equivalents | 1.25 B | 2.7 B |
| Cash Per Share | 25.95 X | 5.01 X |
| Total Debt | 787.81 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 34.08 X | 1.93 K |
| Cash Flow From Operations | 350.97 M | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | (0.49) X | 3.12 X |
| Price To Earnings To Growth | 3.33 X | 4.89 X |
| Target Price | 708.58 | |
| Number Of Employees | 8.1 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 35.85 B | 19.03 B |
| Total Asset | 3.07 B | 29.47 B |
| Retained Earnings | (818.68 M) | 9.33 B |
| Working Capital | 915.29 M | 1.48 B |
Note: Disposition of 935 shares by Brian Halligan of HubSpot at 40.59 subject to Rule 16b-3 [view details]
HubSpot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HubSpot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27522.68 | |||
| Daily Balance Of Power | 0.8386 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 713.69 | |||
| Day Typical Price | 715.79 | |||
| Price Action Indicator | 19.07 | |||
| Period Momentum Indicator | 25.52 | |||
| Relative Strength Index | 81.24 |
About HubSpot Buy or Sell Advice
When is the right time to buy or sell HubSpot? Buying financial instruments such as HubSpot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for HubSpot Stock Analysis
When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.