DailyIQ
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HUBS·HubSpot Inc.

$235.22
-8.95 (-3.67%)
High
$246.15
Open
$239.84
Market Cap
11.99B
52W High
$525.51
Low
$234.37
P. Close
$235.22
P/E
81.67
52W Low
$169.63
Fwd P/E
14.45
DailyIQ Est.
$253.13
Inst. Ownership
-
Short Interest
9.01%
Technical Score (1D)
68
BUY
News Sentiment
45
MIXED
HubSpot’s CEO Brian Halligan sold 8,500 shares on August 18, generating roughly $1.9 million, which trimmed his direct holdings to 354,183 shares and his total control to 430,683 shares. The sale appears to be a routine liquidity move or portfolio rebalancing rather than a signal of strategic change, as the company’s earnings guidance and product roadmap remain unchanged. Because the transaction does not alter the firm’s long‑term strategy, it is unlikely to shift the stock’s near‑term valuation dynamics. However, the reduction in Halligan’s voting power could raise questions about future governance and decision‑making, especially if additional insider sales follow. Traders should watch for any subsequent Form 4 filings that might indicate a trend in insider activity, which could affect investor sentiment. Monitoring the company’s upcoming earnings release will also be key, as any deviation from guidance could amplify the impact of the insider sale. Finally, keep an eye on broader market liquidity conditions, as a CEO sale of this size may be more noticeable in a tighter market environment.

EPS

EstBeatMiss
$2.48$2.71$2.93$3.15$3.38Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.28 - -
Q3'25$2.59$2.66+2.9%

Revenue

EstBeatMiss
$789M$833M$878M$922M$967MQ3'25Q3'26
QtrEstActual+/−
Q3'26$946M - -
Q3'25 - $810M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

HUBS Stock Snapshot

HUBS is currently trading at $235.22, giving HubSpot Inc. a market cap of 11.99B and a P/E ratio of 81.7. Today's range spans $234.37–$246.15, with shares opening at $239.84 and moving down $8.95 (3.7%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 45/100.

Over the past year HUBS has traded between $169.63 and $525.51 - the current price is +38.7% off the 52-week low and -55.2% from the high. 43 analysts cover the stock with a Buy consensus and a mean 12-month target of $242.61 (range $190.00–$320.00), implying upside of +3.1%.

The breakout geometry on HUBS is constructive - price at $235.22 (in the lower half of its 52-week range in $169.63–$525.51), scoring 68/100 (BUY) with neutral sentiment (45/100). (P/E: 81.7) At 11.99B in the broader market market cap, technical breakouts through prior resistance at this capitalization tier tend to be better validated than in smaller-cap peers - institutional participation means that cleared levels attract follow-through buying rather than immediate fade behavior.

The combination of a BUY signal (68/100) and neutral news sentiment (45/100) puts HUBS on the screens of active managers who run quality-momentum overlays, a cohort that can build meaningful positions at 11.99B in the broader market market cap without immediately moving the stock. At $235.22 (in the lower half of its 52-week range in the $169.63–$525.51 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.