HUBS
HUBSPOT INC
Information Technology·Software·UNITED STATES
$197.69
MCap $10.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.57
Sentiment 82.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$197.69
Adaptive Mean
$211.26
-13.57 vs mean
Adaptive σ
11.97
MIDOS BB
$187.32 – $235.20
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
12.66
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.98
Q6M
-7.39
Q12M
-9.16
MA 30/100
0.886
Bearish (MA30 < MA100)
α (Jensen)
-0.9742
β (12M)
0.83
σ (12M)
0.630
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
-55.2
RS Pctl
3%
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