HUBS
UNDERPERFORMHubSpot, Inc. · Technology
BOGA AI Daily Brief
"HUBS shows a FinMA score of UNDERPERFORM due to its high P/E ratio of 219.94 compared to the sector median of 39.22. While TTM revenue growth is a solid 20.4%, weak net margins of 1.5% contribute to the low confidence score of 27%. Technically, HUBS is bearish, indicated by EMA alignment and an RSI of 25.5, suggesting oversold conditions but also sustained downward momentum. Price is $189.15, 71.9% from its 52-week high. A potential catalyst for improvement would be significant margin expansion in upcoming earnings reports. Key level to watch is a break above $200 to reverse the short-term downtrend."
Confidence
27%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
25.5
Oversold
MACD
-4.783
NEUTRAL
RVOL
1.28x
High
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
HUBS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 4 |
Last Transaction: SELL 170 shares

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Help others discover this score. Professional analysts share high-conviction data.