HUBS
HUBSPOT INC
Information Technology·Software·UNITED STATES
$239.86
MCap $12.3B
as of 2026-08-20
Total
C3w
Fund
B9w
Quant
C1w
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 2026-08-20
MIDOS SI
+0.34
Sentiment 23.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$239.86
Adaptive Mean
$234.60
+5.26 vs mean
Adaptive σ
7.65
MIDOS BB
$219.30 – $249.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.80
ROE
7.9%
Z +0.03
Rev Gr
19.8%
Z -0.09
EPS Gr
—
Z +4.61
OPM Gr
8.0%
Z +0.52
FCF Yld
5.5%
Z +0.32
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
23.1%
Z +0.17
Fwd P/E
14.30
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.39
Q6M
2.18
Q12M
-3.79
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
1.0344
β (12M)
0.60
σ (12M)
0.730
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
19%
Divergence
+77.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.8
RS Pctl
38%
RS Decile
D4
Persistence
3w
at grade C
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