HUBSPOT INC (HUBS)

US4435731009 - Common Stock

668.32  -8.75 (-1.29%)

After market: 668.32 0 (0%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to HUBS. Both in the recent history as in the last year, HUBS has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HUBS did better than 89% of all other stocks.
HUBS is one of the better performing stocks in the Software industry, it outperforms 76% of 279 stocks in the same industry.
HUBS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so HUBS is lagging the market slightly.
HUBS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Weekly and Daily overview Charts
HUBS Weekly chart
HUBS Daily chart
Setup Rating and Analysis

7

HUBS has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 668.31, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

480.57

683.85

We found 4 important support areas.

  • A support zone ranging from 660.12 to 668.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 558.26 to 561.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @503.42 from a trend line in the weekly time frame.
  • Support @485.42 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • Resistance @677.08 from a horizontal line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.83
Mansfield0.42
10 Day High724.61
10 Day Low568.8
20 Day High724.61
20 Day Low524.72
52 Week High724.61
52 Week Low434.84
Performance
1 Week-1.83%
2 Weeks18.38%
1 Month25.41%
3 Month32.85%
6 Month13.24%
12 Month42.88%
2 Year120.55%
3 Year-17.18%
5 Year342.6%
10 Year1788.44%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)7.38
RSI(14)70.17
LBB519.63
UBB744.21
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
677.09660.1116.98 (2.51%)25.00%
An entry @677.09. This is a Buy Stop order right above the resistance zone.An exit @660.11. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 16.98 points, which is 2.51%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.63%.

  • The distance between exit and entry is rather small compared to the average daily movement of HUBS. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HUBS Daily chart

HUBSPOT INC

NYSE:HUBS (11/18/2024, 8:04:00 PM)

After market: 668.32 0 (0%)

668.32

-8.75 (-1.29%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.29%
1 Week-1.83%
2 Weeks18.38%
1 Month25.41%
3 Month32.85%
6 Month13.24%
12 Month42.88%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)24.53
ATR(20)%3.17%
ATR Inc
Range Today13.45
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High724.61
10 Day Low568.8
20 Day High724.61
20 Day Low524.72
52 Week High724.61
52 Week Low434.84
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume371.10K
Volume Incr31.74%
Vol(5)632.50K
Vol(50)484.49K