HubSpot (HUBS)

• Market cap: $37.3B
• 1 day: 3.07%
• 5 days: 3.07%
• 1 month: 1.56%
• 3 months: 36.25%
• 6 months: 50.33%
• Year to date: 4.11%
• 1 year: 23.01%
• 5 years: 299.30%
• 10 years: 2,045.66%
• 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)

9% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 248

2.68% less ownership

Funds ownership: 96.85% [Q2] → 94.17% (-2.68%) [Q3]

9% less funds holding

Funds holding: 781 [Q2] → 707 (-74) [Q3]

12% less capital invested

Capital invested by funds: $29.1B [Q2] → $25.6B (-$3.42B) [Q3]

32% less call options, than puts

Call options by funds: $360M | Put options by funds: $530M

44% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 142

58% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $635 13% downside
• Avg. target: $744 2% upside
• High target: $880 21% upside

18 analyst ratings

• positive: 14 78%
• neutral: 4 22%
• negative: 0 0%

Morgan Stanley Keith Weiss 67% 1-year accuracy 18 / 27 met price target	15% upside $835	Overweight Maintained	13 Jan 2025
Scotiabank Nick Altmann 64% 1-year accuracy 9 / 14 met price target	14% upside $825	Sector Outperform Maintained	8 Jan 2025
Wells Fargo Michael Turrin 54% 1-year accuracy 47 / 87 met price target	12% upside $810	Overweight Maintained	7 Jan 2025
RBC Capital Rishi Jaluria 46% 1-year accuracy 36 / 79 met price target	14% upside $825	Outperform Maintained	3 Jan 2025
B of A Securities Brad Sills 42% 1-year accuracy 13 / 31 met price target	17% upside $850	Buy Maintained	16 Dec 2024