Stock Price & Analysis

Based on the provided data and recent market activity, here's my analysis for HUBS stock:

Technical Analysis

The stock is currently trading at $726.61, showing a -1.43% decline in the last regular trading session . The RSI(14) at 56.17 indicates neutral momentum, neither overbought nor oversold. The stock is finding support around the Fibonacci level of $717.54.

Recent Developments

• TD Cowen recently downgraded HUBS to Hold from Buy
• RBC Capital maintains a Buy rating with an $825 price target, suggesting a 13.6% upside potential
• Morgan Stanley also maintains a Buy rating with a price target of $835

Insider Activity Executive Chair Brian Halligan recently sold 8,500 shares for approximately $6 million, representing about 1.6% of his holdings. Over the past six months, there have been 77 insider sales with no purchases.

Institutional Sentiment Mixed institutional sentiment with:

• 342 institutions increasing positions
• 396 institutions decreasing positions

Recommendation SELL. Here's why:

1. Multiple insider sales with no purchases indicate potential weakness
2. Mixed institutional sentiment leaning negative
3. Recent downgrade from TD Cowen
4. Technical indicators showing neutral momentum but price sitting near support level
5. Current market conditions showing increased volatility

Consider waiting for a more attractive entry point below the Fibonacci support level of $717.54.

Based on the provided data and recent analyst reports, here is the price prediction for HUBS stock in 2025:

HubSpot (HUBS) is expected to reach $825-850 by end of 2025, driven by strong revenue growth and improving profitability margins as indicated by recent analyst upgrades from RBC Capital and Morgan Stanley. The stock currently trades at $727 with positive technical indicators showing RSI at 56.17 suggesting balanced momentum. Recent institutional buying activity and strategic product innovations in AI integration support this bullish outlook.

The S1 support level for HUBS Stock is $692.66 ,The R1 resistant level for HUBS Stock is $742.41.

As of the end of day on 2025-01-24, the price of HUBS Stock was $727.

The target price for HUBS Stock according to analyst rating is 749.23, with the highest price target at 880.00 and the lowest at 635.00. Analysts have a Strong Buy rating on HUBS Stock overall.

The market cap of HUBS is $37.5B.

Based on the provided data and context, I'll analyze whether HUBS is overvalued in 5 direct sentences:

HubSpot's current valuation appears stretched with the stock trading at $726.61, especially considering its high P/S ratio of 10.85 and significant EV/EBITDA multiple . Recent analyst actions show strong bullish sentiment with multiple price target raises, including Morgan Stanley's increase to $835 and RBC Capital's to $825, suggesting institutional confidence in the company's growth trajectory and market position. The company's fundamentals show solid revenue growth of 20.12% year-over-year, though its net margin of 1.22% remains relatively thin, indicating room for operational improvement. The technical indicators show RSI at 56.17, suggesting neutral momentum, while the stock is trading above its 20-day moving average of 711.35, indicating short-term strength . While HUBS appears overvalued by traditional metrics, its premium valuation could be justified by its strong market position in SMB front-office software and potential benefits from product cycles, though investors should be cautious at current levels.

HubSpot, Inc. provides a customer platform that helps businesses connect and grow. The Company delivers seamless connection for customer-facing teams with a unified platform that includes artificial intelligence (AI)-powered engagement hubs, a smart customer relationship management product (CRM), and a connected ecosystem with over 1,500 app marketplace integrations, a community network, and educational content. Its engagement hubs include Marketing Hub, Sales Hub, Service Hub, Operations Hub, content management system (CMS) Hub and Commerce Hub, that enable companies to attract, engage, and delight customers throughout the customer lifecycle. The Smart CRM is the foundational layer that combines customer data with AI to power the entire customer platform with unified customer profiles and tools to manage and govern team and business processes. It focuses on selling to mid-market business-to-business (B2B) companies. The Company sells its customer platform on a subscription basis.

Based on the available data and analysis, here is the price prediction for HUBS stock by 2030:

HubSpot's stock price is projected to reach $1,450-1,550 by 2030, driven by continued strong revenue growth in the cloud-based CRM and marketing automation market. The company's solid financial performance with 20.12% revenue growth and successful expansion beyond its initial inbound marketing focus into a comprehensive growth platform supports this bullish outlook. Recent analyst actions show strong confidence, with multiple price target raises and predominantly positive ratings, indicating strong growth momentum.

HUBS has a total of 7663 employees.