HubSpot, Inc. $HUBS Shares Sold by Quantbot Technologies LP

Key Points

• Quantbot Technologies LP cut its stake in HubSpot by 96.1% in Q3, selling 45,501 shares and retaining 1,863 shares valued at about $872,000, per its latest 13F filing.
• HubSpot beat Q4 estimates with $3.09 EPS (vs. $2.99) and revenue of $846.8M (up 20.4% year‑over‑year), while the stock trades at a high valuation (market cap ~$15.6B, P/E ~340).
• Company insiders have been net sellers (26,691 shares sold in the last 90 days, including an 8,500‑share sale by director Brian Halligan), yet analysts remain mostly positive with a "Moderate Buy" consensus and an average price target of $454.20, despite several downward target revisions.

Quantbot Technologies LP reduced its holdings in shares of HubSpot, Inc. (NYSE:HUBS - Free Report) by 96.1% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,863 shares of the software maker's stock after selling 45,501 shares during the quarter. Quantbot Technologies LP's holdings in HubSpot were worth $872,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in HUBS. Goodman Advisory Group LLC acquired a new position in HubSpot in the second quarter valued at approximately $27,000. Exane Asset Management purchased a new position in HubSpot in the third quarter valued at approximately $30,000. Rakuten Securities Inc. raised its holdings in HubSpot by 783.3% during the second quarter. Rakuten Securities Inc. now owns 53 shares of the software maker's stock worth $30,000 after purchasing an additional 47 shares in the last quarter. Westside Investment Management Inc. lifted its position in shares of HubSpot by 80.5% during the 3rd quarter. Westside Investment Management Inc. now owns 74 shares of the software maker's stock worth $33,000 after buying an additional 33 shares during the last quarter. Finally, Osterweis Capital Management Inc. purchased a new stake in shares of HubSpot during the 2nd quarter worth approximately $34,000. Hedge funds and other institutional investors own 90.39% of the company's stock.

HubSpot Stock Up 1.6%

HUBS opened at $296.27 on Friday. HubSpot, Inc. has a 52 week low of $207.20 and a 52 week high of $682.57. The business has a 50 day moving average price of $298.56 and a two-hundred day moving average price of $389.89. The company has a market cap of $15.63 billion, a PE ratio of 340.54, a P/E/G ratio of 4.35 and a beta of 1.40.

HubSpot (NYSE:HUBS - Get Free Report) last released its earnings results on Wednesday, February 11th. The software maker reported $3.09 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.99 by $0.10. HubSpot had a return on equity of 3.64% and a net margin of 1.47%.The business had revenue of $846.75 million for the quarter, compared to analyst estimates of $830.65 million. During the same quarter in the previous year, the company posted $2.32 earnings per share. The company's revenue for the quarter was up 20.4% compared to the same quarter last year. As a group, sell-side analysts expect that HubSpot, Inc. will post 1.01 EPS for the current fiscal year.

HubSpot News Roundup

Here are the key news stories impacting HubSpot this week:

• Positive Sentiment: Q4/earnings momentum: Analysts and sector write-ups highlight HubSpot’s strong Q4 results and positioning in sales software, reinforcing confidence in near‑term revenue and execution. Sales Software Stocks Q4 Earnings: HubSpot (HUBS) Firing on All Cylinders
• Positive Sentiment: Analyst upgrades & bullish notes: Recent analyst upgrades and positive comments (including Cantor Fitzgerald coverage) have driven renewed buying interest and helped lift the stock. HubSpot NYSE: HUBS Trading Up 3.7% Following Analyst Upgrade
• Positive Sentiment: Inclusion on buy/idea lists: Multiple outlets and ranking services (Zacks, sector idea pieces) list HubSpot among software names to own as the sector shows signs of recovery—supporting investor sentiment. The Software Recovery Already Started: 5 Stocks to Buy Now
• Positive Sentiment: Partner momentum: A top HubSpot implementation partner (Wendt Partners) earned a Manufacturing Industry Specialist badge — a sign HubSpot’s partner ecosystem is expanding in verticals that can drive new customer adoption. Wendt Partners Recognized as a Top HubSpot Partner for Manufacturing Companies
• Neutral Sentiment: AI product push: HubSpot is accelerating AI capabilities (Clearbit integration, generative tools and cheaper tiers) that could expand addressable market but may take time to materially move revenue. This is constructive long‑term but mixed for near‑term expectations. HubSpot’s AI Shift With Clearbit Puts Growth And Partner Risks In Focus
• Neutral Sentiment: Modest fair‑value tweak amid mixed analyst views: One update nudged fair value slightly higher, but Street research remains mixed with offsets from both raises and deep cuts — keeps price targets dispersed. How The HubSpot (HUBS) Investment Story Is Shifting As Analyst Views Rebalance
• Negative Sentiment: Analyst divergence & valuation risk: While many notes are positive, some analysts are materially cutting targets as they reassess growth and multiples—introducing downside risk if execution slips or macro headwinds persist. How The HubSpot (HUBS) Investment Story Is Shifting As Analyst Views Rebalance

Insiders Place Their Bets

In other news, 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 value of $200,166.41. Following the completion of the sale, the insider owned 10,119 shares in the company, valued at approximately $2,408,423.19. This trade represents a 7.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Brian Halligan sold 8,500 shares of HubSpot stock in a transaction dated Tuesday, January 20th. The shares were sold at an average price of $303.38, for a total transaction of $2,578,730.00. Following the completion of the sale, the director directly owned 487,344 shares in the company, valued at approximately $147,850,422.72. The trade was a 1.71% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 26,691 shares of company stock valued at $8,136,702. 4.00% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

HUBS has been the topic of a number of recent analyst reports. Morgan Stanley reaffirmed an "overweight" rating on shares of HubSpot in a research report on Thursday, February 12th. KeyCorp reduced their target price on HubSpot from $400.00 to $340.00 and set an "overweight" rating for the company in a report on Thursday, February 12th. Piper Sandler decreased their target price on HubSpot from $400.00 to $280.00 and set an "overweight" rating for the company in a research report on Thursday, February 12th. Wells Fargo & Company dropped their price target on HubSpot from $600.00 to $350.00 and set an "overweight" rating on the stock in a research note on Thursday, February 12th. Finally, Canaccord Genuity Group set a $485.00 price target on HubSpot in a research report on Thursday, February 12th. Two research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, HubSpot currently has an average rating of "Moderate Buy" and an average price target of $454.20.

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.

Want to see what other hedge funds are holding HUBS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for HubSpot, Inc. (NYSE:HUBS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.