Headlands Technologies LLC Has $1.95 Million Holdings in HubSpot, Inc. $HUBS

Key Points

• Headlands Technologies increased its HubSpot stake by 297.4% in the second quarter, holding 10,683 shares valued at approximately $1.95 million. Institutional investors collectively own 90.39% of the stock.
• Analyst sentiment is mixed, with 15 Buy, 16 Hold and 2 Sell ratings. HubSpot has an average rating of “Hold” and an average price target of $268.90.
• HubSpot exceeded quarterly expectations, reporting $3.26 in EPS versus the $3.02 consensus and $911.74 million in revenue, up 19.8% year over year. Insiders sold 26,202 shares worth about $5.48 million during the last quarter.

Headlands Technologies LLC increased its stake in shares of HubSpot, Inc. (NYSE:HUBS - Free Report) by 297.4% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 10,683 shares of the software maker's stock after acquiring an additional 7,995 shares during the period. Headlands Technologies LLC's holdings in HubSpot were worth $1,950,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in HUBS. Turning Point Benefit Group Inc. acquired a new position in HubSpot during the third quarter valued at approximately $25,000. Rakuten Securities Inc. boosted its holdings in shares of HubSpot by 783.3% during the 2nd quarter. Rakuten Securities Inc. now owns 53 shares of the software maker's stock worth $30,000 after buying an additional 47 shares during the period. Cary Street Partners Investment Advisory LLC acquired a new position in HubSpot in the 4th quarter valued at $33,000. Osterweis Capital Management Inc. acquired a new position in HubSpot in the 2nd quarter valued at $34,000. Finally, Larson Financial Group LLC raised its holdings in HubSpot by 378.9% in the 4th quarter. Larson Financial Group LLC now owns 91 shares of the software maker's stock worth $37,000 after acquiring an additional 72 shares during the period. 90.39% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the stock. The Goldman Sachs Group set a $276.00 price target on shares of HubSpot in a report on Thursday, August 6th. Wall Street Zen lowered HubSpot from a "strong-buy" rating to a "buy" rating in a research note on Saturday, July 4th. UBS Group set a $287.00 price objective on HubSpot in a research report on Thursday, August 6th. Mizuho lowered their target price on HubSpot from $300.00 to $260.00 and set an "outperform" rating on the stock in a report on Friday, May 8th. Finally, Oppenheimer downgraded HubSpot from an "outperform" rating to a "market perform" rating in a research report on Thursday, August 6th. Fifteen analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Hold" and an average price target of $268.90.

Insider Transactions at HubSpot

In related news, insider Erika Ashley Fisher sold 702 shares of the firm's stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $235.22, for a total value of $165,124.44. Following the completion of the transaction, the insider directly owned 14,581 shares of the company's stock, valued at $3,429,742.82. This trade represents a 4.59% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Brian Halligan sold 8,500 shares of HubSpot stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $219.50, for a total transaction of $1,865,750.00. Following the sale, the director owned 76,500 shares in the company, valued at $16,791,750. This represents a 10.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 26,202 shares of company stock valued at $5,477,709. 3.70% of the stock is owned by corporate insiders.

HubSpot Stock Performance

NYSE HUBS opened at $261.68 on Tuesday. The firm has a 50-day simple moving average of $218.19 and a 200 day simple moving average of $223.97. HubSpot, Inc. has a twelve month low of $169.63 and a twelve month high of $525.51. The stock has a market cap of $13.05 billion, a PE ratio of 92.47, a PEG ratio of 2.82 and a beta of 1.19.

HubSpot (NYSE:HUBS - Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The software maker reported $3.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.02 by $0.24. The firm had revenue of $911.74 million for the quarter, compared to analyst estimates of $898.31 million. HubSpot had a return on equity of 8.66% and a net margin of 4.26%.The company's quarterly revenue was up 19.8% compared to the same quarter last year. During the same period in the previous year, the company posted $2.19 earnings per share. HubSpot has set its FY 2026 guidance at 13.230-13.310 EPS and its Q3 2026 guidance at 3.250-3.270 EPS. Research analysts forecast that HubSpot, Inc. will post 4.54 earnings per share for the current fiscal year.

HubSpot Company 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.

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