Hubspot Stock Performance
| HUBS Stock | USD 220.78 11.45 5.47% |
The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform. At this point, HubSpot has a negative expected return of -0.99%. Please make sure to check out HubSpot's total risk alpha, as well as the relationship between the skewness and day median price , to decide if HubSpot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HubSpot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (9.77) | Five Day Return (7.53) | Year To Date Return (45.25) | Ten Year Return 533.8 | All Time Return 595.28 |
1 | Disposition of 1028 shares by Yamini Rangan of HubSpot at 373.4 subject to Rule 16b-3 | 12/11/2025 |
2 | Disposition of 19990 shares by Dharmesh Shah of HubSpot at 40.59 subject to Rule 16b-3 | 12/12/2025 |
3 | HubSpot Stock Is Up, What You Need To Know | 12/22/2025 |
4 | Hubspot Stock Set to Rise, Says Analyst. Plus, McGraw Hill, UHS, and More Stocks. - Barrons | 01/09/2026 |
5 | HubSpot Derives Its Strength From Large Customers | 01/30/2026 |
6 | HubSpot New Contracts And Cash Flow Outlook Contrast With Weak Share Performance | 02/02/2026 |
7 | HubSpot Stock Price Down 9.8 percent Whats Next | 02/03/2026 |
8 | HubSpot Given New 350.00 Price Target at Oppenheimer | 02/04/2026 |
9 | Assessing HubSpot Valuation As AI Hiring And Multi Hub Adoption Gain Traction | 02/06/2026 |
10 | Are Concerns Over Seat-Based Pricing Quietly Reframing HubSpots Long-Term Platform Ambitions | 02/09/2026 |
11 | HubSpot Earnings Beat And Buyback Raise Questions On Growth And Valuation | 02/11/2026 |
| Begin Period Cash Flow | 516.7 M | |
| Total Cashflows From Investing Activities | 491.8 M |
HubSpot Relative Risk vs. Return Landscape
If you would invest 39,636 in HubSpot on November 14, 2025 and sell it today you would lose (18,703) from holding HubSpot or give up 47.19% of portfolio value over 90 days. HubSpot is currently does not generate positive expected returns and assumes 3.5426% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than HubSpot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HubSpot Target Price Odds to finish over Current Price
The tendency of HubSpot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 220.78 | 90 days | 220.78 | close to 99 |
Based on a normal probability distribution, the odds of HubSpot to move above the current price in 90 days from now is close to 99 (This HubSpot probability density function shows the probability of HubSpot Stock to fall within a particular range of prices over 90 days) .
HubSpot Price Density |
| Price |
Predictive Modules for HubSpot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HubSpot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HubSpot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HubSpot is not an exception. The market had few large corrections towards the HubSpot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HubSpot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HubSpot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 52.80 | |
Ir | Information ratio | -0.29 |
HubSpot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HubSpot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HubSpot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HubSpot generated a negative expected return over the last 90 days | |
| HubSpot has high historical volatility and very poor performance | |
| HubSpot is unlikely to experience financial distress in the next 2 years | |
| HubSpot has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HubSpot Earnings Beat And Buyback Raise Questions On Growth And Valuation |
HubSpot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HubSpot Stock often depends not only on the future outlook of the current and potential HubSpot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HubSpot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.2 M | |
| Cash And Short Term Investments | 1.7 B |
HubSpot Fundamentals Growth
HubSpot Stock prices reflect investors' perceptions of the future prospects and financial health of HubSpot, and HubSpot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HubSpot Stock performance.
| Return On Equity | -0.002 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.94 B | ||||
| Shares Outstanding | 52.39 M | ||||
| Price To Earning | (72.43) X | ||||
| Price To Book | 6.55 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 7.38 M | ||||
| Net Income | 93.02 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 25.95 X | ||||
| Total Debt | 262.31 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 35.54 X | ||||
| Cash Flow From Operations | 760.72 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 12.22 B | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | (753.9 M) | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 145.75 M | ||||
| Current Liabilities | 91.31 M | ||||
About HubSpot Performance
Assessing HubSpot's fundamental ratios provides investors with valuable insights into HubSpot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HubSpot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about HubSpot performance evaluation
Checking the ongoing alerts about HubSpot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HubSpot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HubSpot generated a negative expected return over the last 90 days | |
| HubSpot has high historical volatility and very poor performance | |
| HubSpot is unlikely to experience financial distress in the next 2 years | |
| HubSpot has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HubSpot Earnings Beat And Buyback Raise Questions On Growth And Valuation |
- Analyzing HubSpot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HubSpot's stock is overvalued or undervalued compared to its peers.
- Examining HubSpot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HubSpot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HubSpot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HubSpot's stock. These opinions can provide insight into HubSpot's potential for growth and whether the stock is currently undervalued or overvalued.
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.