HubSpot, Inc. (HUBS) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 436.7K · 3-mo avg 1.53M

HubSpot, Inc. (HUBS)

HUBSHubSpot, Inc.loading…
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QTick signal
-6net
1 bull / 3 bear factors · moderate
Bull 3 pts·Bear 9 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 94/100 · was 60 on Nov 5 · Nov 101/6Bottom watch · 1 of 6 confirmations
$204.90
near a recent low and a support level · Nov 9 · price is already 4.9% below it
$225–233
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $229.06 · Nov 9
±$0.06
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
Trading volume49% below normal0.51× its 20-day average
Past year's range$169.63 – $406.94lowest to highest price
From its peak76.6% belowpeak $881.13, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$176.24the setup is broken under this price
Options pressure point$290.00far from the price, likely stale options data
Momentum (RSI)37.3fires under 35 · fires near $187.15
Accounting warning signs2worth checking — see the list
Price vs. profit47.1× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 121.5×
Cash it generates5.8%of its market value, per year

Trading lighter than its own normal, price down 5.3%. Over the last 20 sessions, 70% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
●
37.3
fires under 35 · fires near $187.15
vs 50-day
✓
$230.87
below the line
Bollinger
✓
$196.52
lower-band pierce
VWAP 20
✓
$229.95
below the rolling VWAP
Entry level
✓
$204.90
below the model level
Put wall
✓
$290.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-5.82
below zero · rising toward the flip
RVolStatic
0.51×
lighter than its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$14.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file