Weekly Performance Analysis for HubSpot Inc. (HUBS)

HubSpot Inc. (NYSE:HUBS) saw an upside of 11.07% to close Tuesday at $758.27 after adding $75.55 on the day. The 5-day average trading volume is 757,080 shares of the company’s common stock. It has gained $814.90 in the past week. An average of 567,490 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 482,654.

HUBS’s 1-month performance is 13.17% or $87.50 on its low of $622.04 reached on 10/04/21. The company’s shares have touched a 52-week low of $283.87 and high of $736.15, with the stock’s rally to the 52-week high happening on 10/12/21. YTD, HUBS has achieved 91.27% or $361.83. However, the current price is up 3.00%% from the 52-week high price.


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Insider Transactions

On Oct 06, 7 days have gone by since the last insider trading activity for HubSpot Inc. (HUBS). Bueker Kathryn (Chief Financial Officer) most recently sold 600 shares at $640.00 per share on Oct 06. This transaction cost the insider $384,000. Chief Technology Officer, Shah Dharmesh, sold 10,673 shares at a price of $663.80 on Oct 06. Then, on Oct 05, Chief Technology Officer Shah Dharmesh sold 9,327 shares at a price of $651.85 per share. This transaction amounted to $6,079,831.

Valuation Metrics

HubSpot Inc. (HUBS) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 36.86 for the sector.HUBS stock has a beta of 1.64. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 33.42 while the price-to-book (PB) in the most recent quarter is 44.03, with the price to cash flow ratio at 207.91.

HubSpot Inc.’s quick ratio for the period ended June 29 was 2.50, with the current ratio over the same period at 2.50 meaning that HUBS stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.46, while the total debt to equity was 0.54. In terms of profitability, the gross margin trailing 12 months is 80.70%. The trailing 12-month EBITDA margin is -1.32% while for the period ending June 29; HubSpot Inc.’s operating margin was -5.40%. The firm’s gross profit as reported stood at $716.07 million against revenue of $883.03 million.

Earnings Surprise

For the quarterly period ending June 29 this year, HubSpot Inc.’s cash and short-term investments amounted to $875.4 million against total debt of $729.73 million. Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected HUBS to announce $0.32 per share in earnings in its latest quarter, but it posted $0.43, representing a 34.40% surprise. EBITDA for the quarter stood at more than $1.1 million. HUBS stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 1.21 billion, with total debt at $729.73 million. Shareholders hold equity totaling $47.01 million

Technical Picture

Let’s look briefly at HubSpot Inc. (HUBS) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 71.10% to suggest the stock is trending Overbought, with historical volatility in this time period at 69.86%.

The stock’s 5-day moving average is $694.25, reflecting a +16.86% or $109.42 change from its current price. HUBS is currently trading +12.87% above its 20-day SMA, +50.88% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +27.23% and +82.82% respectively.

Stochastic %K and %D was 58.16% and 52.91% and the average true range (ATR) pointed at 39.96. The RSI (14) points at 66.17%, while the 14-day stochastic is at 70.64% with the period’s ATR at 34.59. The stock’s 9-day MACD Oscillator is pointing at 27.60 and 18.20 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for HubSpot Inc. (NYSE: HUBS), BMO Capital Markets reiterated its an Outperform rating for the company but lifted their price target by $670 to $740. Analysts offering their rating for HUBS stock have a consensus rating for the stock as Overweight. Currently, 1 brokerage advisors rate HUBS as a “sell,”, while 4 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 0 rates the stock as overweight while 18 have offered a “buy” rating.

What is HUBS’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $552.00 and a high of $800.00, with their median price target at $701.50. Looking at these predictions, the average price target given by analysts is for HubSpot Inc. (HUBS) stock is $700.30.

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