HubSpot (HUBS)

• Market cap: $37.3B
• 1 day: -2.88%
• 5 days: -11.21%
• 1 month: 0.05%
• 3 months: 0.89%
• 6 months: 46.67%
• Year to date: 4.16%
• 1 year: 23.28%
• 5 years: 290.70%
• 10 years: 1,618.55%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

109% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 64

28% more capital invested

Capital invested by funds: $25.7B [Q3] → $32.8B (+$7.17B) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 250

7% more funds holding

Funds holding: 711 [Q3] → 758 (+47) [Q4]

3.36% less ownership

Funds ownership: 94.23% [Q3] → 90.87% (-3.36%) [Q4]

27% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]

38% less call options, than puts

Call options by funds: $557M | Put options by funds: $904M

Research analyst outlook

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

• Low target: $775 7% upside
• Avg. target: $884 22% upside
• High target: $980 35% upside

21 analyst ratings

• positive: 18 86%
• neutral: 3 14%
• negative: 0 0%

Scotiabank Nick Altmann 60% 1-year accuracy 9 / 15 met price target	24% upside $900	Sector Outperform Maintained	13 Feb 2025
BMO Capital Keith Bachman 79% 1-year accuracy 42 / 53 met price target	22% upside $885	Outperform Maintained	13 Feb 2025
Raymond James Brian Peterson 48% 1-year accuracy 12 / 25 met price target	35% upside $980	Outperform Maintained	13 Feb 2025
Goldman Sachs Gabriela Borges 76% 1-year accuracy 22 / 29 met price target	24% upside $900	Buy Maintained	13 Feb 2025
RBC Capital Rishi Jaluria 50% 1-year accuracy 39 / 78 met price target	31% upside $950	Outperform Maintained	13 Feb 2025