HUBSPOT (HUBS) Stock: Buy, Sell, or Hold?
HUBS - HUBSPOT, INC.
$238.91
12.68 (5.60%)
â˛
5d:
+3.05%
30d:
+1.04%
90d:
+6.53%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Earnings: Nov 04, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: HUBS is fairly priced but lacks strong directional signals. At -7.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: HUBS is fairly priced but lacks strong directional signals. At -7.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$584.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$362.73
34.1% 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 17.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HUBS is currently trading at $238.91, which is considered fair relative to its 30-day fair value range of $211.14 to $238.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (17.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.4% 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 uptrend. The price is approaching resistance at $244.39. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: HUBS scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HUBS is in a uptrend. The price is approaching resistance at $244.39. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: HUBS scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$211.14 -
$238.77
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.6%)
- NEUTRAL: Near Wall St target ($248.77)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$211.14 -
$238.77
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$209.50
Resistance Level
$244.39
Current Trend
Uptrend
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.18
Wall Street Target
$248.77
(+4.1%)
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
968.1%
Profit Margin
4.3%
Valuation Discount vs History
-7.4% cheaper
PE vs Historical
14.2 vs 17.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.4%
(market-implied from PE analysis)
1-Year Target
$221.23
(-7%)
2-Year Target
$204.86
(-14%)
3-Year Target
$189.70
(-21%)
3-Yr Target (if PE normalizes)
(PE: 14â18)
$238.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 26.7%)
$680.40
(+185%)
Base:
(SPY PE: 14.2, Growth: 26.7%)
$485.66
(+103%)
Bear:
(PE: 12.0, Growth: 26.7%)
$412.82
(+73%)
đ
Valuation based on Current Earnings
Forward PE: 13.93 | Forward EPS (Implied): $17.15
Bull Case
$288.48
(+21%)
Analyst growth 15.0%, PE expands to 14.6
Base Case
$238.91
(0%)
Market implied 0.0%, PE stable at 13.9
Bear Case
$182.77
(-24%)
Severe decline -15.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.2 to 17.8
Stabilization Target:
$299.99
(+25.6%)
PE Expansion Potential:
+25.6%
Share & Embed Analysis
Last updated: October 16, 2026 1:27 AM ET
Data refreshes hourly during market hours. Next update: 2:27 AM
Data refreshes hourly during market hours. Next update: 2:27 AM
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Technical Signals Check
Is HUBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Brian Halligan
SELL
8292 shares
2026-04-21
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Professional options setups generated by AI based on today's HUBS price and gamma walls.
