SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

HUBS

UNDERPERFORM

HubSpot, Inc. · Technology

$189.15-7.75%LAST CLOSE
24H-7.75%
1W-22.69%
1M-27.00%
1Y-61.17%
Live Chart · HUBS
1DNY TIME

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

Share Analysis

BOGA Master Score

27.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$188.20 - $190.10
Projected Growth Objective$233.76 - $250.46
Model Invalidation Level$148.42 - $156.23
Risk/Reward1.5:1
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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

$0.01T

P/E Ratio

vs Sector: 39.216118

219.93605

FCF Yield

6.5%

Gross Margin

83.8%

Operating Margin

5.7%

Net Margin

1.5%

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)

TransactionSharesNet Direction
Buys0SELL
Sells4

Last Transaction: SELL 170 shares

Score Categories

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