Should You Sell HubSpot Inc (HUBS) And Go Away This Year?

HubSpot Inc (NYSE:HUBS) currently has a daily average trading volume of 455.59K but it saw 1523156 shares traded in last market. With a market cap of 33.10B USD, the company’s current market price of $644.61 came rising about 7.83 while comparing to the previous closing price of $597.79. In past 52 weeks, the stock remained buoying in the range of price level as high as $693.85 and as low as $413.07. In the recent trading on the day, stock has struck highest price mark of $625.065 while lowest mark touched by it was $661.73.

Taking a look at 20-day trading activity of HubSpot Inc (HUBS) gives us an average price of $558.72, while its current price level is -7.10% below from 52-week high level whereas it is 56.05% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $532.33 while that of 200 days or SMA-200 reads an average of $569.15. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.10% during that period while stretching the period over a month that decreases to 2.46%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 80.97 which implies that the stock is in overbought territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the BMO Capital Markets which reiterated the stock as “Outperform” in its note to investors issued on November 07, 2024, recommending a price target of between $570 and $690 for it. Piper Sandler downgraded its recommendation for the stock as a “Neutral” from “Overweight” on November 07, 2024 while assigning a price target range of $570-$640.

Over the week, HUBS’s stock price is moving 16.19% up while it is 19.14% when we observe its performance for the past one month. Year-to-date it is 11.04% up and over the past year, the stock is showing an upside performance of 47.21%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of 1.76 beat the consensus estimate of 1.54 for the same. The company is expected to be releasing its next quarterly report on 2025-Feb-12, for which analysts forecasted an EPS of 2.18 while estimate for next year EPS is 7.91. In next quarter, company is expected to be making quarterly sales of $707.67M as analysts are expecting the sales for current fiscal year at $2.59B and seeing the company making $3.01B in sales next year. Moreover, analysts are in estimates of $672.87M for current-quarter revenue.

Currently, HubSpot Inc’s total number of outstanding shares is 50.45M. Company’s return on investment (ROI) stands at -0.69% and return on equity (ROE) at -0.95%. It has a 70.55 of forward P/E ratio. Stock’s beta reads 1.64. Stock has a price to book (P/B) ratio of 18.92 while price to sale or P/S ratio amounts to 13.21. Its return on asset (ROA) is -0.44% on average.