HUBS · HubSpot Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.52B |
| P/E | 78.42 |
| Float | 49.37M |
| Beta | 1.18 |
| Volatility | 29.6% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 55.0 |
| Price | 232.26 |
| Change | +0.57% |
| Prev Close | 230.94 |
| Open | 241.86 |
| Day Low | 224.88 |
| Day High | 243.09 |
| Avg Vol | 1 |
| Avg $ Vol | $275.7M |
| 52W High | 497.96 |
| 52W Low | 169.63 |
| 52W Pos | 19.1% |
| From High | −53.36% |
| From Low | +36.92% |
| Max DD 1Y | −65.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.83% |
| SMA 50 | +1.30% |
| SMA 200 | −2.40% |
| RSI (14) | 53.2 |
| Vol 30D | 61.1% |
| Vol 90D | 76.6% |
| 1Y Range | 170–498 |
| Daily bars | 536 |
| Perf Week | +1.16% |
| Perf Month | +0.59% |
| Perf Quarter | −0.12% |
| Perf Half Y | +3.80% |
| Perf Year | −48.15% |
| Perf YTD | −39.24% |
| Prev Day | +0.57% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.67 |
| Int Cover | -2.2× |
| FCF Margin | 22.6% |
| Rev Growth | +19.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 48 / 100 |
Clavix risk grade
regraded every trading dayHUBS grades C-, 55.0 of 100. Steadiest on Sector Resilience (79), most exposed on Price Stability (32, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 48 of 100 in Technology by Clavix score.
How rough the ride is
| HUBS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.18 | 1.29 |
| Volatilityannualized | 29.6% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −65.6% | — |
| Typical daily movemedian absolute daily change | 2.47% | — |
| Days beyond ±3%of the last 252 sessions | 104 (41%) | — |
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 | 1.18 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% 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 | +1.2% |
| 1 month | +0.6% |
| Year to date | −39.2% |
| 1 year | −48.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HUBS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jul |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 12 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 12 ↓ |
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 | +19.2% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst piece argues HUBS is a good time to accumulate, noting 20% revenue growth and strong cash flow despite a 50% share price decline, aggressive integration of AI tools on the platform, but management guiding for a slower 14% revenue growth going forward as they expect AI trial changes and cautious demand to weigh on the top line.
HubSpot's Chief Legal Officer and Corporate Secretary, Erika Fisher, is resigning effective November 6, 2026, to take another job. The company says the departure is not due to any disagreement, and she will stay through her last day to help with the handover. HubSpot has started looking for a replacement.
HubSpot announced it is laying off 7% of its workforce, roughly 660 employees, and reorganizing the company around what it calls AI-driven customer outcomes. The CEO said the job cuts are not specifically about AI efficiency, but that AI is still the reason for the broader organizational changes.
HubSpot is laying off about 7% of its staff, roughly 660 employees, while standing by its existing revenue and profit targets for the third quarter and full year 2026.
HubSpot announced a roughly 7% workforce reduction, cutting about 660 jobs, as part of a strategic shift from building software features to delivering customer outcomes with AI. The company is reorganizing product teams around customer outcomes, flattening its management structure, and creating more agile teams.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FIG | Figma Inc | D+ | $11.45B | — | 1.51 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $11.60B | 49.33 | 1.68 | Compare |
| LOGI | Logitech international SA | B- | $11.78B | 17.80 | 0.08 | Compare |
| IREN | IREN Ltd | F | $10.91B | — | 4.32 | Compare |
| AKAM | Akamai Technologies Inc | C | $12.62B | 30.71 | 0.67 | Compare |
| IONQ | IONQ Inc | F | $12.67B | — | 3.45 | Compare |
| FROG | Jfrog Ltd | C- | $10.40B | — | 1.31 | Compare |
| MANH | Manhattan Associates Inc | B- | $12.95B | 61.62 | 0.87 | Compare |
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