HubSpot (HUBS)

• Market cap: $38.1B
• 1 day: 3.14%
• 5 days: 9.76%
• 1 month: 39.69%
• 3 months: 49.46%
• 6 months: 21.18%
• Year to date: 35.55%
• 1 year: 58.78%
• 5 years: 413.35%
• 10 years: 1,924.01%
• Sector: Information Technology
• Industry: Prepackaged Software

About: HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.

Employees: 8,002

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 245

2.78% less ownership

Funds ownership: 91.44% [Q2] → 88.66% (-2.78%) [Q3]

10% less funds holding

Funds holding: 780 [Q2] → 702 (-78) [Q3]

12% less capital invested

Capital invested by funds: $27.4B [Q2] → $24.1B (-$3.3B) [Q3]

32% less call options, than puts

Call options by funds: $357M | Put options by funds: $526M

50% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 155

58% less funds holding in top 10

Funds holding in top 10: 24 [Q2] → 10 (-14) [Q3]

Research analyst outlook

22 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $570 23% downside
• Avg. target: $679 9% downside
• High target: $750 1% upside

22 analyst ratings

• positive: 17 77%
• neutral: 5 23%
• negative: 0 0%

Barclays Ryan Macwilliams 52% 1-year accuracy 11 / 21 met price target	12% downside $650	Equal-Weight Maintained	8 Nov 2024
Truist Securities Terry Tillman 85% 1-year accuracy 35 / 41 met price target	1% upside $750	Buy Reiterated	8 Nov 2024
Needham Joshua Reilly 68% 1-year accuracy 51 / 75 met price target	2% downside $730	Buy Reiterated	7 Nov 2024
Oppenheimer Ken Wong 87% 1-year accuracy 26 / 30 met price target	0% downside $740	Outperform Maintained	7 Nov 2024
Canaccord Genuity Richard Davis 100% 1-year accuracy 5 / 5 met price target	4% downside $710	Buy Maintained	7 Nov 2024