HubSpot Inc

Common Stock · EUR · F

096

Price

€172.336

+1.62%

Cap

—

Earnings

—

30d Trend

-13.2%

096

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0 days · % change from startPowered by Brain47

VolatilityHigh

79% annualised over 90 days

BRAIN47 SIGNAL

WEAK

Risk Level85

Quality48

Momentum17

Technical43

Fundamentals50

Raw weighted: 37×Macro 0.99 (−1%)=37

RISK

85/100

90d Volatility

78.9%High

ATR %

7.5%High daily moves

Max Drawdown (1Y)

-70.6%Volatile

QUALITY

48/100

ROE (avg)

2.2%Weak

Piotroski F-Score

6/9Average

Accruals

-18.6%Cash earnings

Interest Coverage

1.9xTight

MOMENTUM

17/100

12-1M Momentum

-53.1%Strong downtrend

6-1M Momentum

-33.4%Negative

1M Return

-12.5%Sharp decline

Relative Strength

-4.2% vs sectorIn-line

TECHNICAL

43/100

RSI (14)

43.5Neutral

Price vs SMA200

-42.5%Bearish trend

MACD

+0.63Bullish momentum

Bollinger Band

38%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.169Noisy/choppy

FUNDAMENTALS

50/100

EV/EBIT

1465.1Expensive

P/FCF

16.5Fair

P/S

3.7Fair

Shareholder Yield

4.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★45

3-12 months22

1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate HubSpot Inc at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-12.5%

3 MONTHS

-24.8%

12 MONTHS

-65.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (48) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 79%. I classify this as an income position — the 4.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 37/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.