While HubSpot Inc has overperformed by 6.10%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HUBS fell by -5.14%, with highs and lows ranging from $881.13 to $434.84, whereas the simple moving average fell by -1.24% in the last 200 days.
On April 22, 2025, Exane BNP Paribas started tracking HubSpot Inc (NYSE: HUBS) recommending Outperform. A report published by UBS on April 15, 2025, Upgraded its rating to ‘Buy’ for HUBS. Macquarie also rated HUBS shares as ‘Outperform’, setting a target price of $730 on the company’s shares in an initiating report dated March 24, 2025. Bernstein Initiated an Mkt Perform rating on March 20, 2025, and assigned a price target of $693. Stephens initiated its ‘Overweight’ rating for HUBS, as published in its report on March 19, 2025. Barclays’s report from March 12, 2025 suggests a price prediction of $815 for HUBS shares, giving the stock a ‘Overweight’ rating. Redburn Atlantic also rated the stock as ‘Buy’.
Analysis of HubSpot Inc (HUBS)
Further, the quarter-over-quarter increase in sales is 20.84%, showing a positive trend in the upcoming months.
To gain a thorough understanding of HubSpot Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 0.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.58, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and HUBS is recording an average volume of 686.89K. On a monthly basis, the volatility of the stock is set at 5.58%, whereas on a weekly basis, it is put at 4.00%, with a gain of 10.38% over the past seven days. Furthermore, long-term investors anticipate a median target price of $771.65, showing growth from the present price of $600.50, which can serve as yet another indication of whether HUBS is worth investing in or should be passed over.
How Do You Analyze HubSpot Inc Shares?
A leading company in the Software – Application sector, HubSpot Inc (HUBS) is based in the USA. When comparing HubSpot Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 6998.83, there is a growth in quarterly earnings of 135.63%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.85%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.62% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
HUBS shares are owned by institutional investors to the tune of 91.62% at present.
