In the past week, HUBS stock has gone up by 4.01%, with a monthly decline of -10.76% and a quarterly plunge of -24.76%. The volatility ratio for the week is 3.94%, and the volatility levels for the last 30 days are 5.15% for HubSpot Inc The simple moving average for the past 20 days is -3.28% for HUBS’s stock, with a -11.33% simple moving average for the past 200 days.
Is It Worth Investing in HubSpot Inc (NYSE: HUBS) Right Now?
The price-to-earnings ratio for HubSpot Inc (NYSE: HUBS) is above average at 6290.09x, Company’s 36-month beta value is 1.77.Analysts have differing opinions on the stock, with 22 analysts rating it as a “buy,” 10 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for HUBS is 50.14M, and currently, short sellers hold a 2.20% ratio of that floaft. The average trading volume of HUBS on April 18, 2025 was 670.66K shares.
HUBS) stock’s latest price update
HubSpot Inc (NYSE: HUBS)’s stock price has dropped by -0.80 in relation to previous closing price of 544.04. Nevertheless, the company has seen a gain of 4.01% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-17 that Recent market turmoil has made high-quality growth stocks like HubSpot more affordable, presenting a buying opportunity as it has lost ~35% of its peak value. HubSpot’s current ~9x EV/FY25 revenue makes it attractive for a near-Rule of 40 software company. Despite potential tariff-related headwinds, HubSpot’s conservative guidance and currency tailwinds provide a buffer, making it a good buy at current levels.
Analysts’ Opinion of HUBS
Many brokerage firms have already submitted their reports for HUBS stocks, with UBS repeating the rating for HUBS by listing it as a “Buy.” The predicted price for HUBS in the upcoming period, according to UBS is $675 based on the research report published on April 15, 2025 of the current year 2025.
Macquarie, on the other hand, stated in their research note that they expect to see HUBS reach a price target of $730. The rating they have provided for HUBS stocks is “Outperform” according to the report published on March 24th, 2025.
Bernstein gave a rating of “Mkt Perform” to HUBS, setting the target price at $693 in the report published on March 20th of the current year.
HUBS Trading at -16.10% from the 50-Day Moving Average
After a stumble in the market that brought HUBS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.75% of loss for the given period.
Volatility was left at 5.15%, however, over the last 30 days, the volatility rate increased by 3.94%, as shares sank -9.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.78% lower at present.
During the last 5 trading sessions, HUBS rose by +4.01%, which changed the moving average for the period of 200-days by -8.93% in comparison to the 20-day moving average, which settled at $557.99. In addition, HubSpot Inc saw -22.54% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HUBS starting from Halligan Brian, who sale 8,500 shares at the price of $538.60 back on Apr 15 ’25. After this action, Halligan Brian now owns 525,687 shares of HubSpot Inc, valued at $4,578,100 using the latest closing price.
Halligan Brian, the Officer of HubSpot Inc, proposed sale 8,500 shares at $538.60 during a trade that took place back on Apr 15 ’25, which means that Halligan Brian is holding shares at $4,578,100 based on the most recent closing price.
Stock Fundamentals for HUBS
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.85 for the gross margin
The net margin for HubSpot Inc stands at 0.0. The total capital return value is set at -0.03. Equity return is now at value 0.29, with 0.13 for asset returns.
Based on HubSpot Inc (HUBS), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.8. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is -17.67.
Currently, EBITDA for the company is 129.23 million with net debt to EBITDA at 1.8. When we switch over and look at the enterprise to sales, we see a ratio of 10.8. The receivables turnover for the company is 7.85for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In a nutshell, HubSpot Inc (HUBS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
