NYSE Equity Snapshot

HUBS Weekly Equity Report

HubSpot Inc

Interactive chart JSON snapshot
Latest Close 188.0 USD 12 Jun 2026
1W Return -11.6% latest completed week
4W Return -5.2% short-term follow-through
12W Return -27.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for companies in the Americas, Europe, and Asia Pacific. The company is headquartered in Cambridge, Massachusetts.

Snapshot

What the weekly tape is saying

HUBS closed the latest completed week at 188.0 USD. The 4-week return is -5.2% and the 12-week return is -27.4%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -32.1%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
276.7 USD
Vs Trend Line
-32.1%
Fair Value
509.2 USD
Vs Fair Value
-63.1%
52W High
568.2 USD
52W Low
173.2 USD
Drawdown
-66.9%
Range Position
3.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -11.6%
4W -5.2%
12W -27.4%
26W -50.0%
52W -66.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Technology
Sector Rank
683 of 744
Sector Percentile
8.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.39
4W MD Change
34.5%
Relative Strength
-54.24
4W RS Change
3.2%
Expectation
Undecided
Probability
53.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.8M
13W Average
8.7M
52W Average
6.2M
Vs 13W
1.0x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.4%
52W Volatility
8.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.9% / -8.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Technology
Industry
Software - Application
Currency
USD
Market Cap
10.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 188.0 USD -11.6% 276.7 USD 509.2 USD 0.39 -54.24 8.8M Off
5 Jun 2026 212.6 USD -3.6% 283.6 USD 511.4 USD 0.56 -49.15 11.3M Off
29 May 2026 220.6 USD 9.2% 289.8 USD 513.3 USD 0.49 -49.82 11.4M Off
22 May 2026 202.0 USD 1.8% 298.9 USD 515.2 USD 0.35 -54.48 8.5M Off
15 May 2026 198.4 USD 0.5% 307.8 USD 517.1 USD 0.29 -56.04 13.0M Off
8 May 2026 197.3 USD -17.7% 315.8 USD 518.9 USD 0.13 -57.33 13.7M Off
1 May 2026 239.9 USD 7.4% 323.8 USD 520.6 USD -0.13 -48.20 4.9M Off
24 Apr 2026 223.3 USD 0.4% 330.9 USD 521.9 USD -0.35 -52.47 6.7M Off
17 Apr 2026 222.5 USD 15.7% 340.7 USD 523.2 USD -0.57 -53.50 8.9M Off
10 Apr 2026 192.3 USD -21.4% 350.6 USD 524.5 USD -0.67 -58.86 10.8M Off
2 Apr 2026 244.7 USD 6.0% 360.6 USD 525.9 USD -0.65 -46.82 3.4M Off
27 Mar 2026 230.8 USD -10.8% 368.7 USD 527.0 USD -0.54 -49.00 6.5M Off
20 Mar 2026 258.8 USD -2.1% 377.1 USD 528.3 USD -0.47 -45.11 5.1M Off
13 Mar 2026 264.3 USD -10.9% 384.3 USD 529.1 USD -0.62 -45.94 7.8M Off