HUBS · NYSE · STOCK
HubSpot, Inc.
$220.54
52W $169.63 – $525.51
54/100
$11.29B
77.9
1.17
Is HUBS Bullish or Bearish?
Mixed.
Innellis AI committee rates HubSpot, Inc. (HUBS) Watch with a composite score of 54/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.96 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.04 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 30.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 30.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 87%
of 284 Technology peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 30.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
48.0
Neutral
MACD Histogram
-2.573
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$207.29
Resistance
$262.21
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$223.57
Below
EMA 21
$221.04
Below
EMA 50
$215.71
Above
EMA 200
$287.13
Below
Fundamental Analysis
Valuation
40
Profitability
36
Financial Health
74
Cash Flow
70
Valuation
P/E Ratio
77.9×
P/B Ratio
6.73×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$525.51
52W Low
$169.63
Quality & Growth
ROE
222.2%
ROA
119.1%
Gross Margin
8324.6%
Operating Margin
383.4%
Revenue Growth YoY
—
Debt / Equity
0.14
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 77.9 (rich relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.2%; Return on assets of 1.2%; Net margin of 4.3%; Gross margin of 83.2%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 0.14; Free cash flow per share is positive (15.17); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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