While HubSpot Inc has underperformed by -2.86%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HUBS fell by -37.90%, with highs and lows ranging from $881.13 to $418.34, whereas the simple moving average fell by -26.27% in the last 200 days.
On October 01, 2025, Wells Fargo started tracking HubSpot Inc (NYSE: HUBS) recommending Overweight. A report published by Bernstein on September 03, 2025, Upgraded its rating to ‘Outperform’ for HUBS. Piper Sandler also Upgraded HUBS shares as ‘Overweight’, setting a target price of $675 on the company’s shares in a report dated August 07, 2025. BMO Capital Markets Reiterated the rating as Outperform on August 07, 2025, but set its price target from $650 to $600. BMO Capital Markets resumed its ‘Outperform’ rating for HUBS, as published in its report on July 18, 2025. Cantor Fitzgerald’s report from June 03, 2025 suggests a price prediction of $775 for HUBS shares, giving the stock a ‘Overweight’ rating. BMO Capital Markets also rated the stock as ‘Outperform’.
Analysis of HubSpot Inc (HUBS)
Further, the quarter-over-quarter increase in sales is 19.43%, showing a positive trend in the upcoming months.
HubSpot Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -0.65% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.65, 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.
The average volume for any stock is also a very valuable indicator of volatility, and HUBS has an average volume of 933.58K. On a monthly basis, the volatility of the stock is set at 4.90%, whereas on a weekly basis, it is put at 4.96%, with a loss of -4.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $692.58, showing growth from the present price of $432.7, 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?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 3.79%. 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 91.04% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
