HUBS · HubSpot Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.72B |
| P/E | 83.37 |
| Float | 49.37M |
| Beta | 1.17 |
| Volatility | 29.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 51 |
| Price | 247.86 |
| Change | −2.85% |
| Prev Close | 255.12 |
| Open | 252.43 |
| Day Low | 252.43 |
| Day High | 262.95 |
| Avg Vol | 1 |
| Avg $ Vol | $291.7M |
| 52W High | 525.51 |
| 52W Low | 169.63 |
| 52W Pos | 22.0% |
| From High | −52.83% |
| From Low | +46.12% |
| Max DD 1Y | −67.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.73% |
| SMA 50 | +11.54% |
| SMA 200 | −5.11% |
| RSI (14) | 57.9 |
| Vol 30D | 100.8% |
| Vol 90D | 91.3% |
| 1Y Range | 170–526 |
| Daily bars | 506 |
| Perf Week | −0.28% |
| Perf Month | +1.96% |
| Perf Quarter | +15.77% |
| Perf Half Y | −12.47% |
| Perf Year | −46.03% |
| Perf YTD | −35.15% |
| Prev Day | −2.85% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.67 |
| Int Cover | -2.2× |
| FCF Margin | 21.0% |
| Rev Growth | +19.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 55 / 100 |
Clavix risk grade
regraded every trading dayHUBS grades C-, 51 of 100. Steadiest on Sector Resilience (86), most exposed on Price Stability (21, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 55 of 100 in Technology by Clavix score.
How rough the ride is
| HUBS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 1.26 |
| Volatilityannualized | 29.3% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −67.4% | — |
| Typical daily movemedian absolute daily change | 2.25% | — |
| Days beyond ±3%of the last 252 sessions | 9638% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HUBS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HUBS | |
|---|---|
| 1 week | −0.3% |
| 1 month | +2.0% |
| Year to date | −35.2% |
| 1 year | −46.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HUBS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 21 Jul |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 10 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| HUBS | |
|---|---|
| Revenue growthyear over year | +19.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | HUBS | Sector spread | Median |
|---|---|---|---|
| Beta | 1.17 | 1.26 | |
| Volatility | 29.3% | 32.1% | |
| P/E | 83.37 | 30.77 | |
| Debt / equity | 0.00 | 0.38 | |
| Current ratio | 1.67 | 1.66 | |
| FCF margin | 21.0% | 23.4% | |
| Interest coverage | -2.2× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openHubSpot's CFO sold 1,077 shares on September 1, 2026, for roughly $270,445, trimming about 2% of the shares he previously held.
HubSpot’s customer relationship management platform saw increased user engagement in the second quarter. Subscription revenue rose 20% year over year to $894 million.
A comparative article ranks Atlassian, HubSpot, and Monday.com by 2026 stock performance and says the gap between the winner and the other two is wide, but the specific year, rank order, and catalyst are not given in the provided body.
HubSpot reported Q2 earnings that beat estimates, posting 20% revenue growth alongside rising AI adoption. However, longer sales cycles may pose challenges to near-term expansion.
HubSpot stock fell 11.3% over one week as the company navigates slower customer buying cycles, though it continues to post strong growth and rising AI adoption.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AUR | Aurora Innovation Inc | D | $12.67B | — | 2.74 | Compare |
| DOCU | DocuSign Inc | B | $12.60B | 40.40 | 0.86 | Compare |
| DOCN | DigitalOcean Holdings Inc | F | $12.86B | 66.12 | 1.68 | Compare |
| MANH | Manhattan Associates Inc | C+ | $12.96B | 60.12 | 0.89 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| IT | Gartner Inc | C | $12.34B | 15.72 | 0.97 | Compare |
| GDDY | GoDaddy Inc | B- | $13.12B | 14.38 | 0.98 | Compare |
| FIG | Figma Inc | D | $13.44B | — | 1.15 | Compare |
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