HubSpot, Inc. (HUBS)Technology | Software - Application | Cambridge, United States | NYSE
222.49 USD
-0.49
(-0.220%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 224.90 +2.41 (1.083%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:50 a.m. EDT
HUBS is a 'Sell the Dip' opportunity for multi-year holders given the 41% drawdown from highs, yet the short-term technicals are fragile. The massive options 'Call Wall' at $300–$500 and the 18.7% spike in short interest (up to 6.67% of float) create a precarious short-term floor. However, the fundamental recovery in the yield-to-growth spread (Forward P/E 14.5 vs Trailing 255) suggests the recent crash is overreaction. Do not chase the dip if you need income (0% yield), but a stop-loss at recent lows or a strict stop on technical breakouts is advisable until the short squeeze potential is realized against the short sellers. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.184029 |
| AutoARIMA | 0.188109 |
| AutoETS | 0.188115 |
| MSTL | 0.189838 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.508 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 12.695 |
| Revenue per Share | 59.694 |
| Market Cap | 11,734,242,304 |
| Trailing P/E | 255.74 |
| Forward P/E | 14.57 |
| Beta | 1.44 |
| Profit Margins | 1.47% |
| Website | https://www.hubspot.com |
As of April 19, 2026, 12:50 a.m. EDT: Options data shows a heavy disconnect between IV and positioning. ATM Implied Volatility is elevated at ~89% for May calls vs ~87% for puts, creating significant pricing inefficiencies. Speculators have built a massive Out-of-the-Money (OTM) Call 'Wall' with significant Open Interest at strikes $300, $400, and $500 (summing to over 3,000 contracts), contrasting with a lopsided Put distribution where nearly 2,500 contracts are clustered between $170 and $230. This gamma exposure suggests that any move above the current range will face heavy resistance, but the sheer volume of synthetic long calls indicates a high-conviction long-term bullish thesis among speculators, despite the current 5-day price downtrend which is being countered by small-amount but high-volume call activity at intermediate strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.57135975 |
| Address1 | Two Canal Park |
| All Time High | 881.13 |
| All Time Low | 25.79 |
| Ask | 228.0 |
| Ask Size | 80 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,975,000 |
| Average Daily Volume3 Month | 1,836,616 |
| Average Volume | 1,836,616 |
| Average Volume10Days | 1,975,000 |
| Beta | 1.439 |
| Bid | 221.14 |
| Bid Size | 160 |
| Board Risk | 2 |
| Book Value | 39.316 |
| City | Cambridge |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 222.49 |
| Current Ratio | 1.669 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 230.32 |
| Day Low | 219.74 |
| Debt To Equity | 12.695 |
| Display Name | HubSpot |
| Earnings Call Timestamp End | 1,770,845,400 |
| Earnings Call Timestamp Start | 1,770,845,400 |
| Earnings Growth | 9.681 |
| Earnings Quarterly Growth | 9.922 |
| Earnings Timestamp | 1,770,843,600 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 30,810,000 |
| Ebitda Margins | 0.00984 |
| Enterprise To Ebitda | 334.072 |
| Enterprise To Revenue | 3.287 |
| Enterprise Value | 10,292,752,384 |
| Eps Current Year | 12.45263 |
| Eps Forward | 15.27367 |
| Eps Trailing Twelve Months | 0.87 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 617 812 5820 |
| Fifty Day Average | 244.0702 |
| Fifty Day Average Change | -21.5802 |
| Fifty Day Average Change Percent | -0.088418 |
| Fifty Two Week Change Percent | -57.135975 |
| Fifty Two Week High | 682.565 |
| Fifty Two Week High Change | -460.075 |
| Fifty Two Week High Change Percent | -0.6740384 |
| Fifty Two Week Low | 187.45 |
| Fifty Two Week Low Change | 35.04001 |
| Fifty Two Week Low Change Percent | 0.1869299 |
| Fifty Two Week Range | 187.45 - 682.565 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,412,861,400,000 |
| Float Shares | 50,881,960 |
| Forward Eps | 15.27367 |
| Forward P E | 14.566898 |
| Free Cashflow | 651,586,880 |
| Full Exchange Name | NYSE |
| Full Time Employees | 8,882 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.83761 |
| Gross Profits | 2,622,778,880 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03413 |
| Held Percent Institutions | 0.93137 |
| Implied Shares Outstanding | 52,740,536 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub that helps business with website pages, business blogging, video and podcast hosting, smart content, landing pages and forms, SEO recommendations, forms and lead flow, web analytics reporting, calls-to-action, and file manager. It offers Operations Hub, which provides programmable automation, data sync, data curation, and data quality tools; and Commerce Hub, a B2B commerce suite that provides payment links, invoices, quotes, subscription management, and automation and revenue reporting; and breeze, an AI that powers the customer platform that provides AI-powered insights, automation, content generation, and data enrichment, as well as Breeze Assistant, a go-to-market assistant to boost productivity and make work easier; and Breeze Agents, which helps teams automate work end-to-end from strategy to execution. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success; phone and/or email and chat-based support services; and helps customers by providing Customer Success Manager and Partner Development Manager digital channels through educational content academey. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts. |
| Long Name | HubSpot, Inc. |
| Market | us_market |
| Market Cap | 11,734,242,304 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_27629813 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 45,911,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,734,241,854 |
| Number Of Analyst Opinions | 34 |
| Open | 229.56 |
| Operating Cashflow | 760,716,992 |
| Operating Margins | 0.05687 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.36 |
| Phone | 888 482 7768 |
| Post Market Change | 2.4099884 |
| Post Market Change Percent | 1.0831895 |
| Post Market Price | 224.9 |
| Post Market Time | 1,776,470,336 |
| Previous Close | 222.98 |
| Price Eps Current Year | 17.866909 |
| Price Hint | 2 |
| Price To Book | 5.659019 |
| Price To Sales Trailing12 Months | 3.7474434 |
| Profit Margins | 0.01466 |
| Quick Ratio | 1.447 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.38889 |
| Region | US |
| Regular Market Change | -0.48999 |
| Regular Market Change Percent | -0.219746 |
| Regular Market Day High | 230.32 |
| Regular Market Day Low | 219.74 |
| Regular Market Day Range | 219.74 - 230.32 |
| Regular Market Open | 229.56 |
| Regular Market Previous Close | 222.98 |
| Regular Market Price | 222.49 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,411,051 |
| Return On Assets | 0.0020299999 |
| Return On Equity | 0.0231 |
| Revenue Growth | 0.204 |
| Revenue Per Share | 59.694 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 52,740,536 |
| Shares Percent Shares Out | 0.0577 |
| Shares Short | 3,041,358 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,123,161 |
| Short Name | HubSpot, Inc. |
| Short Percent Of Float | 0.066700004 |
| Short Ratio | 2.36 |
| Source Interval | 15 |
| State | MA |
| Symbol | HUBS |
| Target High Price | 625.0 |
| Target Low Price | 253.0 |
| Target Mean Price | 349.57028 |
| Target Median Price | 325.0 |
| Total Cash | 1,703,794,048 |
| Total Cash Per Share | 32.305 |
| Total Debt | 262,304,992 |
| Total Revenue | 3,131,266,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.87 |
| Trailing P E | 255.73564 |
| Trailing Peg Ratio | 0.3646 |
| Triggerable | 1 |
| Two Hundred Day Average | 389.56235 |
| Two Hundred Day Average Change | -167.07234 |
| Two Hundred Day Average Change Percent | -0.4288719 |
| Type Disp | Equity |
| Volume | 1,411,051 |
| Website | https://www.hubspot.com |
| Zip | 2,141 |