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HUBS

HubSpotF
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull read is that Q1 fundamentals were better than the stock reaction: revenue beat, customer count and ARPC both grew, operating margin expanded, and cash generation improved. With shares at $197.34 on May 8, 2026 after a roughly 19% one-day decline from the May 7 anchor close of $243.72, a lot of near-term disappointment appears already reflected if execution simply tracks the reset guide.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
FY2026 guidance implies only about 17% constant-currency growth, below the sharper reacceleration many investors appeared to want from the AI and pricing narrative.
Momentum
8
Value
51
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $220.00 · Bull $255.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $354.76
Why
Momentum8 · Δ7d +0.1
Value51 · Δ7d -0.8
Sentiment38 · Δ7d -22.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
34% active weight
Current posture
7d trendImproving
Δ7d
+0.1
Δ21d
+4.1
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.1
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-22.3
Δ21d
-23.1
Why this grade

Composite grade F. Momentum 7.9 / Value 51.0 / Sentiment 38.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.3B
Beta
1.45
Shares Out
52.39M
P/E (TTM) · Derived
268.3
P/S (TTM)
6.66
P/FCF (TTM)
37.51
Rev YoY
+20.9%
EPS YoY
+99.5%
Gross Margin
+84.1%
Op Margin
-1.8%
Net Debt
-$1.61B
Current Ratio
1.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology