HUBS

HubSpot, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
216.99
▼ 3.62 (1.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
220.00
Prev close
220.61
Day high
222.86
Day low
215.13
Volume
1.18M
Market cap
$11.11B
P/E (TTM)
78.66
52W range
169.63 – 497.96

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 220.61
VWAP
217.92
-0.43% from price
Relative volume
1.33×
Normal
Session range
4.09%
215.13 – 223.93
Position in range
21%
Near session low
ATR (14D)
13.22
6.09% of price
Prior day high
221.21
PDH
Prior day low
212.12
PDL
Bid / ask spread
—
Quote not published
Session volume
2.35M
Avg 1.77M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.82% +7.9%
1M
-12.32% -13.5%
3M
+9.74% +5.2%
6M
-4.62% -22.8%
YTD
-45.90% -60.2%
1Y
-51.96% -68.4%
3Y
-55.92% -138.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HUBS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-26.55K
Net selling
Buy transactions
14
25.86K shares
Sell transactions
8
52.41K shares
Net transactions
+22
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
1.85M
Total on file
Bought 25.86KSold 52.41K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
HALLIGAN BRIAN P
Director
SELL 8.50K $2.09M Indirect
Aug 18, 26
HALLIGAN BRIAN P
Director
SELL 8.50K $1.87M Indirect
Aug 10, 26
DISCHLER GERALD
Director
BUY 925 $199.74K Direct
Aug 5, 26
DISCHLER GERALD
Director
STOCK 1.01K $0 Direct
Aug 4, 26
FISHER ERIKA ASHLEY
Officer
SELL 702 $165.12K Direct
Jul 21, 26
HALLIGAN BRIAN P
Director
SELL 8.50K $1.88M Indirect
Jun 16, 26
WARD JILL A
Director
STOCK 1.21K $0 Direct
Jun 16, 26
HALLIGAN BRIAN P
Director
STOCK 1.21K $0 Direct
Jun 16, 26
ANAGNOST ANDREW J
Director
STOCK 1.21K $0 Direct
Jun 16, 26
NORRINGTON LORRIE M
Director
STOCK 1.21K $0 Direct
Jun 16, 26
JOHNSON CLAIRE D'OYLY-HUGHES
Director
STOCK 1.21K $0 Direct
Jun 16, 26
SIMONS JAY
Director
STOCK 1.21K $0 Direct
Jun 16, 26
BERRY MICHAEL J
Director
STOCK 1.21K $0 Direct
Jun 16, 26
SHIH CLARA
Director
STOCK 1.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUEKER KATHRYN
Chief Financial Officer 58.92K Stock Award(Grant)
FISHER ERIKA ASHLEY
Officer 14.58K Sale
GILL RONALD S
Director 3.85K Stock Award(Grant)
HALLIGAN BRIAN P
Director — Sale
HARVEY DAWSON ALYSSA
Officer 7.60K Sale
NORRINGTON LORRIE M
Director 4.05K Stock Award(Grant)
RANGAN YAMINI
Chief Executive Officer 108.56K Purchase
SHAH DHARMESH P
Chief Technology Officer 1.32M Purchase
SIMONS JAY
Director 8.45K Stock Award(Grant)
WARD JILL A
Director 6.79K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$11.11B
Enterprise value$9.72B
Revenue (TTM)$3.45B
Gross profit$2.87B
EBITDA$156.66M
Net income$146.85M
EPS (TTM)$2.76
Free cash flow$666.65M
Total cash$1.34B
Total debt$236.91M
Book value / share$33.36
Shares outstanding51.19M
Float48.01M
Short % of float8.50%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E78.66
Forward P/E12.87
PEG ratio0.27
Price / sales—
Price / book6.51
EV / revenue2.82
EV / EBITDA62.07
Gross margin83.25%
Operating margin4.87%
Profit margin4.26%
Return on equity7.89%
Return on assets2.36%
Debt / equity14.30
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.13B$2.63B$2.17B$1.73B +19.2%
Operating revenue $3.13B$2.63B$2.17B$1.73B +19.2%
Cost of revenue $508.49M$393.26M$338.36M$308.02M +29.3%
Gross profit $2.62B$2.23B$1.83B$1.42B +17.4%
Research & development $905.94M$778.71M$617.75M$442.02M +16.3%
Selling, general & admin $1.71B$1.52B$1.32B$1.08B +12.3%
Total operating expense $2.61B$2.30B$1.94B$1.53B +13.6%
Operating income $11.41M-$63.61M-$104.09M-$102.86M +117.9%
Net interest income $65.34M$78.98M$55.03M$11.24M -17.3%
Pre-tax income $69.46M$28.68M-$150.57M-$98.45M +142.2%
Tax provision $23.55M$24.05M$13.94M$8.89M -2.1%
Net income $45.91M$4.63M-$164.51M-$107.35M +892.0%
Net income to common $45.91M$4.63M-$164.51M-$107.35M +892.0%
Basic EPS 0.880.09-3.30-2.35 +877.8%
Diluted EPS 0.860.09-3.30-2.35 +855.6%
EBIT $70.34M$32.40M-$146.77M-$94.69M +117.1%
EBITDA $206.63M$129.23M-$74.10M-$36.54M +59.9%
Basic shares 52.45M51.18M49.88M48.06M +2.5%
Diluted shares 53.19M51.82M49.88M48.06M +2.7%

Options analytics

Account required
Put / call volume
1.98
Put-heavy session
Put / call open interest
1.77
Positioning, not flow
Max pain
220.00
+1.3% from spot
ATM implied vol
58.4%
Nearest strike to spot
Skew (10% OTM)
+4.2%
Puts bid over calls
Call volume
400
Contracts, this expiry
Put volume
793
Contracts, this expiry
Heaviest call OI
200.00
652 contracts
Heaviest put OI
220.00
1.25K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.023.26 +8.1%
Mar 2026 2.472.72 +10.2%
Dec 2025 2.993.09 +3.4%
Sep 2025 2.592.66 +2.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.27 31 $925.31M +14.3%
Next quarter 4.09 31 $965.02M +14.0%
Current year 13.30 34 $3.68B +17.7%
Next year 16.87 34 $4.20B +14.0%

Analyst targets & ownership

Account required
Mean target$249.71
High target$320.00
Low target$190.00
Implied upside15.08%
Analyst count30
ConsensusBUY
Strong buy / Buy5 / 9
Hold20
Sell / Strong sell0 / 1
Held by insiders3.70%
Held by institutions100.52%
Institutions holding902
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
213.65
+1.56% from price
SMA 20
221.10
-1.81% from price
SMA 50
230.89
-5.97% from price
SMA 100
216.21
+0.36% from price
SMA 200
244.77
-11.31% from price
EMA 12
216.89
+0.04% from price
EMA 26
222.39
-2.43% from price
EMA 50
224.19
-3.21% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-5.50
Hist -0.12
ATR (14)
13.22
6.09% of price
Realised vol 30D
61.5%
Annualised
Bollinger upper
246.01
20, 2σ
Bollinger lower
196.20
20, 2σ
50 / 200 cross
Death
230.89 vs 244.77
Trend bias
Below 200
-11.31%

Options chain

Account required
Expiry
Spot 216.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
61.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.6%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
13.22
6.09% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.18M
Prior 3.86M
Change vs prior
-17.7%
Shorts covering
% of float
8.50%
Normal
% of shares out
6.37%
Against total outstanding
Days to cover
2.5
Liquid
Float
48.01M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

568 on file
DateFirm ActionFromTo
Oct 6, 26 Needham MAINTAINED Buy Buy
Oct 5, 26 Raymond James DOWNGRADE Outperform Market Perform
Sep 21, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 21, 26 Truist Securities MAINTAINED Buy Buy
Sep 21, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Sep 18, 26 TD Cowen MAINTAINED Hold Hold
Sep 18, 26 UBS MAINTAINED Buy Buy
Sep 18, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 18, 26 Needham MAINTAINED Buy Buy
Sep 18, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Sep 18, 26 BTIG MAINTAINED Buy Buy
Sep 11, 26 Stifel MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.