HUBS
HUBSPOT INC
Information Technology·Software·UNITED STATES
$185.47
MCap $9.5B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+1.17
Sentiment 8.5%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$185.47
Adaptive Mean
$172.91
+12.56 vs mean
Adaptive σ
5.36
MIDOS BB
$162.19 – $183.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.80
ROE
5.0%
Z +0.03
Rev Gr
23.4%
Z -0.09
EPS Gr
877.8%
Z +4.61
OPM Gr
182.4%
Z +0.52
FCF Yld
6.3%
Z +0.32
EPS Surp
10.2%
Z +0.02
EPS 3mo Δ
5.6%
Z +0.17
Fwd P/E
11.88
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.31
Q6M
-8.69
Q12M
-8.47
MA 30/100
0.877
Bearish (MA30 < MA100)
α (Jensen)
-0.8637
β (12M)
0.76
σ (12M)
0.639
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
4%
Divergence
+91.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-61.0
RS Pctl
2%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-05-25
OI Center
$261.81
+29.6% from spot
Max Pain
$220.00
PCR (OI)
0.76
neutral
Skew
0.18
OI Composite
2
bullish
Direction
strong_bullish