The 36-month beta value for HUBS is also noteworthy at 1.76. There are mixed opinions on the stock, with 22 analysts rating it as a “buy,” 11 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for HUBS is 50.61M, and at present, short sellers hold a 2.74% of that float. The average trading volume of HUBS on May 09, 2025 was 697.34K shares.
HUBS) stock’s latest price update
HubSpot Inc (NYSE: HUBS)’s stock price has plunge by -9.65relation to previous closing price of 660.36. Nevertheless, the company has seen a -6.16% plunge in its stock price over the last five trading sessions. benzinga.com reported 2025-05-09 that U.S. stock futures were higher this morning, with the Nasdaq futures gaining around 0.5% on Friday.
HUBS’s Market Performance
HUBS’s stock has fallen by -6.16% in the past week, with a monthly rise of 8.67% and a quarterly drop of -22.63%. The volatility ratio for the week is 2.96% while the volatility levels for the last 30 days are 4.35% for HubSpot Inc The simple moving average for the last 20 days is 1.15% for HUBS stock, with a simple moving average of -3.06% for the last 200 days.
Analysts’ Opinion of HUBS
Many brokerage firms have already submitted their reports for HUBS stocks, with BMO Capital Markets repeating the rating for HUBS by listing it as a “Outperform.” The predicted price for HUBS in the upcoming period, according to BMO Capital Markets is $745 based on the research report published on May 02, 2025 of the current year 2025.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see HUBS reach a price target of $700. The rating they have provided for HUBS stocks is “Outperform” according to the report published on April 22nd, 2025.
UBS gave a rating of “Buy” to HUBS, setting the target price at $675 in the report published on April 15th of the current year.
HUBS Trading at 0.14% 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 -32.29% of loss for the given period.
Volatility was left at 4.35%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +13.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.49% lower at present.
During the last 5 trading sessions, HUBS fell by -7.44%, which changed the moving average for the period of 200-days by +20.47% in comparison to the 20-day moving average, which settled at $589.48. In addition, HubSpot Inc saw -14.37% 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 Rangan Yamini, who sale 680 shares at the price of $600.00 back on Apr 24 ’25. After this action, Rangan Yamini now owns 71,693 shares of HubSpot Inc, valued at $408,000 using the latest closing price.
Rangan Yamini, the Officer of HubSpot Inc, proposed sale 680 shares at $600.00 during a trade that took place back on Apr 24 ’25, which means that Rangan Yamini is holding shares at $408,000 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 -1.34, with -0.65 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 146.0 million with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 12.06. 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 1.55.
Conclusion
In summary, HubSpot Inc (HUBS) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
