Stock Analysis
HubSpot, Inc. (HUBS) Stock Analysis
HubSpot, Inc. (HUBS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HubSpot, Inc. (HUBS) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 90/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HUBS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $249.90 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.86B |
| P/E Ratio (TTM) | 88.73 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.86 |
| Revenue (quarter ended 2026-06-30) | $911.74M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.17 |
| Volume | 639.19K |
| 52-week range | $169.63-$497.96 |
| RSI 14 | 69.29 |
| 50-Day SMA | $231.05 |
| 200-Day SMA | $235.84 |
| Analyst Price Target | $257.20 |
| Next Earnings | Nov 4, 2026 |
HUBSHubSpot, Inc.
Technology / Software - Application
Leader
Strong Relative Position
Latest quote
- Momentum90
- Value64
- Quality66
- Risk resilience46
- Sentiment74
HUBS Stock Analysis Summary
HubSpot, Inc. (HUBS) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 90/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HUBS has AIQ Score of 68/100 with Momentum base of 90/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Momentum (90/100) leads while Risk resilience (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.34% stock move · HUBS classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HUBS Bullish or Bearish Right Now?
HUBS currently has a neutral overall setup. Momentum is the strongest factor at 90/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Momentum is constructive at 90/100.
- - Price is +8.16% above its 50-day SMA.
- - Analyst target implies +2.92% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
HUBS's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. HUBS's 14-day RSI is 69.29, which places the stock in a constructive momentum range. HUBS's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in HUBS?
The largest recent change in HUBS is Momentum moving up by 40.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the HUBS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HUBS Decision Framework
Public evidence layers, setup checks, and risk context for HubSpot, Inc..
HubSpot, Inc. (HUBS) Stock Analysis
HubSpot, Inc. has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 90/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HUBS is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 90/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 90/100 · Value 64/100 · Quality 66/100 · Risk 46/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 90/100.
Momentum is 90/100 and RSI (14) is 69.3.
HUBS is in a Neutral regime at 68/100.
Risk factor is 46/100 with beta 1.24 and annual volatility 74.19%.
Current conflict: momentum leads at 90/100 while risk lags at 46/100.
HUBS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HUBS Fundamentals
HUBS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HUBS Technical Analysis
HUBS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HUBS Stock Catalysts
Track HUBS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HUBS Dividend Analysis
HUBS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HUBS Financial Data
HUBS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HUBS Risk Analysis
HUBS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HUBS Stock News
HUBS stock news, market tone, recent headlines, and catalyst context.
HUBS vs Software — Enterprise & Cloud Peers
Current peer cohort: HUBS · INTU · MDB · NET · NOW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HUBS Current stock | 68/100 | 64/100 | 90/100 | 46/100 | -0.48 | 74.19% | Current |
| INTU Intuit | 74/100 | 67/100 | 88/100 | 58/100 | -1.18 | 50.28% | HUBS vs INTU |
| MDB MongoDB | 50/100 | 25/100 | 65/100 | 49/100 | 0.55 | 71.35% | HUBS vs MDB |
| NET Cloudflare | 25/100 | 24/100 | 18/100 | 30/100 | 0.83 | 65.47% | HUBS vs NET |
| NOW ServiceNow | 58/100 | 37/100 | 82/100 | 46/100 | -0.09 | 58.03% | HUBS vs NOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HUBS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HUBS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HUBS Stock FAQ
What is HUBS stock price today?
HubSpot, Inc.'s current stock price is $249.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HUBS bullish or bearish right now?
HUBS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HUBS's market cap?
HUBS's market cap is $12.86B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HUBS's current P/E ratio?
HUBS's current P/E ratio is 88.73 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HUBS's RSI?
HUBS's 14-day RSI is 69.29 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HUBS above its 50-day and 200-day moving averages?
HUBS is 8.16% from its 50-day SMA and 5.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HUBS's next earnings date?
HUBS's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HUBS pay a dividend?
HUBS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.