HUBSPOT (HUBS) Stock: Buy, Sell, or Hold?
$202.88
+5.89 (+2.99%)
▲
5d:
-6.35%
30d:
-8.32%
90d:
-15.65%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect HUBS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (77%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$210.48 – $248.84
Position: OVERSOLD
Forward P/E & Valuation
12.1x
CHEAP
vs 17.5x historical avg
Wall Street Target
$228.90
+12.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$188.25 / $243.99
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HUBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $206.72 · last confirmed Nov 11, 2026
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$552.06
Based on 13.7% avg growth
INTRINSIC VALUE TODAY
$342.78
40.8% 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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HUBS is currently trading at $202.88, which is considered oversold relative to its 30-day fair value range of $210.48 to $248.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.1) compared to its historical average (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.7% over the next few years. This pessimistic expectation contrasts with the company's recent 438.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HUBS is in a uptrend. Immediate support is located at $188.25, while resistance sits at $243.99.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $228.90 (+12.8%). 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 uptrend. Immediate support is located at $188.25, while resistance sits at $243.99.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $228.90 (+12.8%). 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
Historical Trading Range
$210.48 -
$248.84
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$210.48 -
$248.84
Current vs Trading Range
OVERSOLD
Support Level
$188.25
Resistance Level
$243.99
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding HUBS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($228.90)
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
- CAUTION: 5-day price weakness (-6.4%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
12.08
Wall Street Target
$228.90
(+12.8%)
Revenue Growth (YoY)
17.1%
Earnings Growth (YoY)
438.7%
Profit Margin
5.9%
Valuation Discount vs History
-11.7% cheaper
PE vs Historical
12.1 vs 17.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.7%
(market-implied from PE analysis)
1-Year Target
$182.59
(-10%)
2-Year Target
$164.33
(-19%)
3-Year Target
$147.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→18)
$214.19
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 23.3%)
$624.91
(+208%)
Base:
(SPY PE: 12.1, Growth: 23.3%)
$380.23
(+87%)
Bear:
(PE: 10.3, Growth: 23.3%)
$323.20
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 47.58 | Current EPS (TTM): $4.14
Bull Case
$433.38
(+114%)
Analyst growth 100.0%, PE expands to 52.3
Base Case
$393.98
(+94%)
Market implied 100.0%, PE stable at 47.6
Bear Case
$133.95
(-34%)
Severe decline -20.0%, PE contracts to 40.4
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 12.1 to 17.5
Stabilization Target:
$293.81
(+44.8%)
PE Expansion Potential:
+44.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HUBS)
Bearish
5 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
HubSpot reported Q3 earnings with revenue growth of 17% YoY and net income growth of 35% and 43% YoY, respectively. However, the stock encountered bearish sentiment on StockTwits as some traders criticized the company as one of the worst software companies and expressed disappointment over weak Q4 revenue guidance.
Key Retail Themes:
Strong Q3 earnings with revenue growth of 17% YoY and net income growth of 35% and 43% YoY
Negative sentiment on StockTwits with concerns over growth prospects and weak Q4 revenue guidance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:03 AM ET
Data refreshes hourly during market hours. Next update: 3:03 AM
Data refreshes hourly during market hours. Next update: 3:03 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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