HUBS Stock Analysis: Buy, Sell, or Hold?
HUBS - HUBSPOT, INC.
$238.19
7.40 (3.21%)
▲
5d:
-9.11%
30d:
-9.95%
90d:
-40.18%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
HUBS is down 7.8% this week, but smart money is accumulating calls. Top strike: $350 2026-04-17 with 440 OI. Call ratio: 69% View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HUBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HUBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$702.22
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$436.03
45.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HUBS is currently trading at $238.19, which is considered oversold relative to its 30-day fair value range of $240.74 to $277.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (25.2). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This pessimistic expectation contrasts with the company's recent 968.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HUBS is in a strong downtrend. Immediate support is located at $229.01, while resistance sits at $278.25. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: HUBS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $376.75 (+63.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HUBS is in a strong downtrend. Immediate support is located at $229.01, while resistance sits at $278.25. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: HUBS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $376.75 (+63.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$240.74 -
$277.28
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding HUBS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 63.2% below Wall St target ($376.75)
- CAUTION: Recommendation downgraded due to -9.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$240.74 -
$277.28
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$229.01
Resistance Level
$278.25
Current Trend
Strong Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.15
Wall Street Target
$376.75
(+63.2%)
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
968.1%
Profit Margin
1.5%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
15.2 vs 25.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$207.71
(-10%)
2-Year Target
$186.94
(-19%)
3-Year Target
$168.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→25)
$279.92
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 22.4%)
$625.33
(+171%)
Base:
(SPY PE: 15.1, Growth: 22.4%)
$422.84
(+83%)
Bear:
(PE: 12.9, Growth: 22.4%)
$359.41
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 20.79 | Forward EPS (Implied): $12.61
Bull Case
$316.44
(+21%)
Analyst growth 15.0%, PE expands to 21.8
Base Case
$262.06
(0%)
Market implied 0.0%, PE stable at 20.8
Bear Case
$200.48
(-24%)
Severe decline -15.0%, PE contracts to 18.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.1 to 25.2
Stabilization Target:
$383.97
(+66.4%)
PE Expansion Potential:
+66.4%
Share & Embed Analysis
Last updated: March 30, 2026 10:38 AM ET
Data refreshes hourly during market hours. Next update: 11:38 AM
Data refreshes hourly during market hours. Next update: 11:38 AM
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Technical Signals Check
Is HUBS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Brian Halligan
SELL
8261 shares
2026-02-17
Erika Ashley Fisher
SELL
841 shares
2026-02-04
Erika Ashley Fisher
SELL
589 shares
2026-02-03
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Advanced HUBS Option Strategies
Professional options setups generated by AI based on today's HUBS price and gamma walls.
