HubSpot
Price: 186.43Company and Business Model
HubSpot is a technology company that provides a cloud-based platform for marketing, sales, customer service, and content management. Its core products include marketing automation, customer relationship management (CRM), and sales software. The company operates primarily in the software segment, generating revenue through subscription fees for its various services and products, catering to small and medium-sized businesses.
Investment Profile
The investment profile of HubSpot is more aligned with growth investors, given its focus on expanding its software offerings and customer base. The company has shown consistent revenue growth, although it carries a higher risk profile due to market volatility. Investors seeking a balanced approach may find it suitable, but the absence of dividends indicates a focus on reinvestment rather than immediate returns.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.91 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.1% ↑
- EPS surprise
- 10.1% better than expected
- 20d volatility
- 6.3% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:41 | Hold | Sell | Strong recent performance, but long-term trends are concerning. |
| 2026-05-08 15:25 | — | Hold | Mixed performance; high risk with uncertain fundamentals. |
| 2026-05-05 02:54 | Sell | Hold | Компания показывает положительную динамику за последние дни, но значительное падение за 120 дней и низкий EPS указывают на высокие риски. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 10:20 | BNP Paribas | Rating Downgraded | — → 210 | 197.34 |
| 2026-05-11 09:42 | Barclays | Target Lowered | 300 → 270 | 197.34 |
| 2026-05-10 19:00 | Macquarie | Rating Downgraded | — → 190 | 197.34 |