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HUBS

HubSpotF
NYSE / Software & Services
Last Price
At close
2026-07-18
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 -0.3.
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
15
Value
53
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $220.00 · Bull $255.00 · Bear $165.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $271.03
Why
Momentum15 · Δ7d +4.1
Value53 · Δ7d -0.3
Sentiment42 · Δ7d -10.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
+4.1
Δ21d
+5.8
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-20.6
Why this grade

Composite grade F. Momentum 14.6 / Value 53.5 / Sentiment 42.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.49B
Beta
1.45
Shares Out
51.22M
P/E (TTM) · Derived
256.2
P/S (TTM)
6.66
P/FCF (TTM)
37.51
Rev YoY
+23.4%
EPS YoY
-248.2%
Gross Margin
+83.7%
Op Margin
-1.8%
Net Debt
-$1.44B
Current Ratio
1.45
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology