Stock Price & Analysis

Based on the provided data and recent analyst coverage, here's a comprehensive analysis of HUBS stock:

Technical Analysis

The stock is currently showing signs of consolidation after a significant decline from its recent highs. Key technical indicators suggest:

• RSI (14) at 41.21 indicates neutral momentum but approaching oversold territory
• MACD shows bearish divergence with MACD at 9.18 and signal line at 16.71
• Current price is below both 5-day (772.14) and 10-day (782.71) moving averages, suggesting short-term weakness

Fundamental Analysis & Valuation

Recent financial performance shows:

• Revenue growth of 25.4% YoY to $2.17B in FY2023
• Gross margin improvement to 84.41% from 82.21%
• However, net losses widened to -$164.5M from -$107.3M

Analyst Consensus

According to recent analyst coverage:

• 29 analysts coverage with highly positive sentiment
• 25 bullish ratings (9 Strong Buy, 16 Buy)
• 4 neutral ratings
• Average price target: $863.14
• Range: $725.00 - $980.00
• Implies 14% upside from current levels

Risks & Concerns

• Decelerating growth expected in 2025
• Widening losses despite revenue growth
• High valuation multiples compared to peers
• Current market volatility affecting growth stocks

Conclusion Based on the technical weakness and fundamental concerns about growth deceleration, despite strong analyst support, selling HUBS at current levels appears to be the prudent move. The stock may find better entry points after the expected growth slowdown materializes.

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

Price Target Analysis According to recent analyst reports, the consensus price target for HUBS in 2025 is $863.14, with:

• High estimate: $980.00 (Brian Peterson, Raymond James)
• Low estimate: $725.00 (Mark Murphy, JP Morgan)
• Current price: ~$729.15 (pre-market)

Key Growth Drivers The bullish price targets are supported by:

• Strong revenue growth of 20.12% year-over-year
• Improving profitability with net margin reaching 1.22%
• Healthy debt management with debt-to-equity ratio of 0.43
• Continued expansion of product offerings and market reach

Analyst Sentiment Out of 29 analysts covering HUBS:

• 9 Bullish ratings
• 16 Somewhat Bullish ratings
• 4 Neutral ratings
• 0 Bearish ratings

Based on the technical analysis, fundamental growth drivers, and overwhelmingly positive analyst sentiment, HUBS stock is expected to reach $875-900 by end of 2025, representing ~20% upside from current levels, driven by continued revenue growth and margin expansion.

The S1 support level for HUBS Stock is $710.98 ,The R1 resistant level for HUBS Stock is $848.22.

As of the end of day on 2025-02-27, the price of HUBS Stock was $715.

The target price for HUBS Stock according to analyst rating is 887.64, with the highest price target at 980.00 and the lowest at 775.00. Analysts have a Strong Buy rating on HUBS Stock overall.

The market cap of HUBS is $37.2B.

Based on the provided data and recent analyst coverage, here's a direct analysis of HUBS's valuation:

HUBS appears overvalued at current levels for several key reasons:

1. The stock trades at a significant premium despite deteriorating fundamentals, with net losses widening from -$107.3M in 2022 to -$164.5M in 2023, and net margin declining from -6.2% to -7.58%.

2. Recent analyst consensus price target of $863.14 represents only a modest 18% upside from current levels around $729, suggesting limited near-term appreciation potential.

3. Technical indicators show bearish signals with RSI at 41.21 and MACD turning negative (-7.52), indicating weakening momentum.

4. While revenue growth remains solid at 25.4% YoY, the company's profitability metrics continue to worsen with ROE declining to -14.23% in 2023.

5. The stock's current valuation appears stretched given decelerating growth expectations for 2025 and deteriorating operational efficiency metrics.

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 provided data and market analysis, here is the 2030 price prediction for HubSpot (HUBS) stock:

HUBS stock is projected to reach $1,450-1,550 by 2030, driven by continued expansion in the CRM and marketing automation market along with AI integration capabilities. The bearish outlook from recent analysis suggesting deceleration in 2025 may create near-term pressure, but long-term growth prospects remain strong supported by the company's robust platform expansion and market leadership position in digital marketing solutions.

HUBS has a total of 7663 employees.