3.98% volatility in HubSpot Inc (HUBS) last month: This is a red flag warning

On Tuesday, HubSpot Inc (NYSE: HUBS) opened higher 2.96% from the last session, before settling in for the closing price of $633.04. Price fluctuations for HUBS have ranged from $399.48 to $693.85 over the past 52 weeks.

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Annual sales at Technology sector company grew by 33.63% over the past five years. Company’s average yearly earnings per share was noted 18.39% at the time writing. With a float of $48.50 million, this company’s outstanding shares have now reached $50.45 million.

Let’s look at the performance matrix of the company that is accounted for 7663 employees.

HubSpot Inc (HUBS) Insider Updates

A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of HubSpot Inc is 4.29%, while institutional ownership is 90.35%. The most recent insider transaction that took place on Apr 16 ’24, was worth 5,407,530. In this transaction Executive Chair of this company sold 8,500 shares at a rate of $636.18, taking the stock ownership to the 526,041 shares. Before that another transaction happened on Apr 02 ’24, when Company’s Chief Executive Officer & Pres sold 2,874 for $627.12, making the entire transaction worth $1,802,343. This insider now owns 74,784 shares in total.

HubSpot Inc (HUBS) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 18.39% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 43.40% during the next five years compared to -16.37% drop over the previous five years of trading.

HubSpot Inc (NYSE: HUBS) Trading Performance Indicators

Check out the current performance indicators for HubSpot Inc (HUBS). In the past quarter, the stock posted a quick ratio of 1.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 15.22. Likewise, its price to free cash flow for the trailing twelve months is 104.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.55, a number that is poised to hit 1.50 in the next quarter and is forecasted to reach 8.38 in one year’s time.

Technical Analysis of HubSpot Inc (HUBS)

HubSpot Inc (NYSE: HUBS) saw its 5-day average volume 0.66 million, a positive change from its year-to-date volume of 0.49 million. As of the previous 9 days, the stock’s Stochastic %D was 28.37%. Additionally, its Average True Range was 25.08.

During the past 100 days, HubSpot Inc’s (HUBS) raw stochastic average was set at 80.14%, which indicates a significant increase from 43.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.89% in the past 14 days, which was higher than the 33.95% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $626.00, while its 200-day Moving Average is $544.03. Nevertheless, the first resistance level for the watch stands at $662.01 in the near term. At $672.25, the stock is likely to face the second major resistance level. The third major resistance level sits at $687.69. If the price goes on to break the first support level at $636.33, it is likely to go to the next support level at $620.89. Assuming the price breaks the second support level, the third support level stands at $610.65.

HubSpot Inc (NYSE: HUBS) Key Stats

There are currently 50,674K shares outstanding in the company with a market cap of 33.03 billion. Presently, the company’s annual sales total 2,170 M according to its annual income of -176,300 K. Last quarter, the company’s sales amounted to 581,910 K and its income totaled -13,600 K.