Rhumbline Advisers Sells 3,064 Shares of HubSpot, Inc. $HUBS

Rhumbline Advisers trimmed its holdings in shares of HubSpot, Inc. (NYSE:HUBS) by 4.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 65,242 shares of the software maker’s stock after selling 3,064 shares during the period. Rhumbline Advisers owned 0.12% of HubSpot worth $30,520,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Empowered Funds LLC grew its holdings in HubSpot by 88.5% during the 1st quarter. Empowered Funds LLC now owns 1,570 shares of the software maker’s stock worth $897,000 after acquiring an additional 737 shares during the period. Sequoia Financial Advisors LLC boosted its position in shares of HubSpot by 5.2% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 985 shares of the software maker’s stock worth $548,000 after purchasing an additional 49 shares during the last quarter. Allianz Asset Management GmbH grew its stake in shares of HubSpot by 33.3% during the second quarter. Allianz Asset Management GmbH now owns 50,944 shares of the software maker’s stock worth $28,357,000 after purchasing an additional 12,732 shares during the period. Nordea Investment Management AB increased its holdings in HubSpot by 74.4% in the second quarter. Nordea Investment Management AB now owns 16,043 shares of the software maker’s stock valued at $8,921,000 after purchasing an additional 6,846 shares during the last quarter. Finally, Private Trust Co. NA lifted its stake in HubSpot by 24.2% in the second quarter. Private Trust Co. NA now owns 195 shares of the software maker’s stock valued at $109,000 after buying an additional 38 shares during the period. 90.39% of the stock is currently owned by institutional investors and hedge funds.

More HubSpot News

Here are the key news stories impacting HubSpot this week:

• Positive Sentiment: Q4 beat and aggressive FY‑2026 guidance — HubSpot reported Q4 EPS $3.09 and revenue $846.7M (both above estimates) and gave FY‑2026 revenue and EPS guidance well ahead of consensus, which investors view as proof of continued growth acceleration. HubSpot rallies in premarket on earnings beat and upbeat 2026 outlook
• Positive Sentiment: $1B buyback and margin targets boost upside — Management approved a $1B repurchase program alongside targets for ~20% pro‑forma margins and strong FCF, signaling capital return confidence that supports valuation recovery narratives. HubSpot shares jump as Q4 earnings beat estimates
• Positive Sentiment: Enterprise CRM adoption pickup — HubSpot is seeing adoption growth inside the Russell 1000 and stronger multi‑hub customer adoption, suggesting larger deal traction and improving retention/expandability. HubSpot Sees Adoption Growth in Russell 1000 CRM Push
• Neutral Sentiment: Analyst bull/bear debate and valuation review — Coverage is polarized: some analysts raised targets (Citigroup), while others trimmed PTs substantially; independent writeups are reassessing valuation given the buyback and lowered multiples after the stock drawdown. Assessing HubSpot Valuation After Earnings Beat
• Negative Sentiment: Widespread price‑target cuts — Multiple sell‑side firms slashed targets (Goldman, UBS, Mizuho, Truist, Piper, BTIG and others), reflecting persistent skepticism on longer‑term multiples despite the beat; that keeps downside risk if sentiment doesn’t improve. Benzinga roundup of analyst changes
• Negative Sentiment: Near‑term volatility and profit‑taking — Despite the beat and strong guidance, headlines reported a volatile intra‑day reaction (initial tumble in some sessions) as investors weigh valuation, prompting short‑term swings. HubSpot shares tumble despite earnings beat and strong guidance

Insider Activity at HubSpot

In other news, Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $303.38, for a total value of $2,578,730.00. Following the sale, the director owned 487,344 shares of the company’s stock, valued at $147,850,422.72. The trade was a 1.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider Erika Ashley Fisher sold 841 shares of the firm’s stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $238.01, for a total transaction of $200,166.41. Following the completion of the transaction, the insider directly owned 10,119 shares of the company’s stock, valued at approximately $2,408,423.19. This trade represents a 7.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 26,930 shares of company stock valued at $9,175,604 over the last ninety days. Company insiders own 4.00% of the company’s stock.

HubSpot Trading Up 6.3%

HUBS stock opened at $243.31 on Monday. The stock has a 50-day moving average price of $337.83 and a two-hundred day moving average price of $410.64. HubSpot, Inc. has a 1 year low of $207.20 and a 1 year high of $820.00. The stock has a market cap of $12.83 billion, a PE ratio of 279.67, a price-to-earnings-growth ratio of 3.46 and a beta of 1.45.

HubSpot (NYSE:HUBS) last posted its quarterly earnings data on Wednesday, February 11th. The software maker reported $3.09 earnings per share for the quarter, topping the consensus estimate of $2.99 by $0.10. The company had revenue of $846.75 million during the quarter, compared to analysts’ expectations of $830.65 million. HubSpot had a return on equity of 3.64% and a net margin of 1.47%.HubSpot’s revenue for the quarter was up 20.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $2.32 earnings per share. On average, analysts forecast that HubSpot, Inc. will post 1.01 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on HUBS. UBS Group restated an “overweight” rating on shares of HubSpot in a research report on Thursday. BTIG Research lowered their target price on shares of HubSpot from $500.00 to $300.00 and set a “buy” rating for the company in a research note on Thursday. Bank of America reduced their price target on shares of HubSpot from $640.00 to $515.00 and set a “buy” rating on the stock in a research report on Thursday, November 6th. Argus lowered their price objective on shares of HubSpot from $650.00 to $525.00 and set a “buy” rating for the company in a research report on Thursday, November 20th. Finally, Rothschild & Co Redburn downgraded HubSpot from a “strong-buy” rating to a “hold” rating in a research note on Monday, November 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, one has assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $452.70.

HubSpot Profile

HubSpot, Inc is a software company that develops a cloud-based customer relationship management (CRM) platform designed to help organizations attract, engage and delight customers. Its primary business activities center on providing integrated marketing, sales and customer service tools that support inbound marketing strategies, content management, lead nurturing, sales automation and customer support workflows.

The company’s product suite is organized around modular “hubs” built on a central CRM: Marketing Hub, Sales Hub, Service Hub, CMS Hub and Operations Hub.