HUBS
HUBSPOT INC
Information Technology·Software·UNITED STATES
$247.60
MCap $12.7B
as of 2026-09-04
Total
C4w
Fund
B10w
Quant
C2w
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 2026-09-04
MIDOS SI
-0.67
Sentiment 84.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$247.60
Adaptive Mean
$254.95
-7.35 vs mean
Adaptive σ
5.48
MIDOS BB
$243.99 – $265.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
5.3%
Z +0.32
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
23.1%
Z +0.17
Fwd P/E
14.91
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.26
Q6M
-0.69
Q12M
-3.98
MA 30/100
1.094
Bullish (MA30 > MA100)
α (Jensen)
0.8718
β (12M)
0.64
σ (12M)
0.735
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
19%
Divergence
+76.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-23.3
RS Pctl
24%
RS Decile
D3
Persistence
4w
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