Intech Investment Management LLC Sells 21,404 Shares of HubSpot, Inc. $HUBS

Intech Investment Management LLC lowered its position in shares of HubSpot, Inc. (NYSE:HUBS) by 93.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,385 shares of the software maker’s stock after selling 21,404 shares during the period. Intech Investment Management LLC’s holdings in HubSpot were worth $556,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Rakuten Securities Inc. grew its position in shares of HubSpot by 783.3% in the 2nd quarter. Rakuten Securities Inc. now owns 53 shares of the software maker’s stock valued at $30,000 after buying an additional 47 shares during the last quarter. Strategic Advocates LLC bought a new stake in shares of HubSpot in the 3rd quarter valued at about $25,000. Turning Point Benefit Group Inc. bought a new stake in shares of HubSpot in the 3rd quarter valued at about $25,000. Osterweis Capital Management Inc. bought a new stake in shares of HubSpot in the 2nd quarter valued at about $34,000. Finally, Cary Street Partners Investment Advisory LLC bought a new stake in shares of HubSpot in the 4th quarter valued at about $33,000. Institutional investors own 90.39% of the company’s stock.

Insider Activity at HubSpot

In related news, Director Brian Halligan sold 8,500 shares of the company’s stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $220.00, for a total transaction of $1,870,000.00. Following the sale, the director owned 353,500 shares in the company, valued at $77,770,000. This represents a 2.35% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Lorrie M. Norrington bought 1,313 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The shares were acquired at an average price of $190.42 per share, for a total transaction of $250,021.46. Following the transaction, the director owned 2,838 shares in the company, valued at $540,411.96. This represents a 86.10% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last quarter, insiders have purchased 14,063 shares of company stock worth $2,585,781 and have sold 26,207 shares worth $6,233,049. 3.70% of the stock is currently owned by company insiders.

HubSpot Price Performance

Shares of HubSpot stock opened at $196.83 on Wednesday. HubSpot, Inc. has a one year low of $173.25 and a one year high of $605.41. The stock’s 50-day moving average is $217.30 and its 200 day moving average is $280.82. The firm has a market cap of $10.08 billion, a price-to-earnings ratio of 103.05, a PEG ratio of 2.28 and a beta of 1.21.

HubSpot (NYSE:HUBS) last announced its earnings results on Thursday, May 7th. The software maker reported $2.72 EPS for the quarter, beating the consensus estimate of $2.47 by $0.25. HubSpot had a return on equity of 5.66% and a net margin of 3.04%.The company had revenue of $881.00 million for the quarter, compared to analyst estimates of $863.32 million. During the same quarter in the prior year, the company earned $1.84 EPS. The firm’s revenue for the quarter was up 23.4% compared to the same quarter last year. HubSpot has set its Q2 2026 guidance at 3.000-3.020 EPS and its FY 2026 guidance at 13.040-13.120 EPS. On average, sell-side analysts expect that HubSpot, Inc. will post 4.39 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on the company. Morgan Stanley reduced their price target on HubSpot from $405.00 to $350.00 and set an “overweight” rating on the stock in a research report on Friday, May 8th. Mizuho reduced their price target on HubSpot from $300.00 to $260.00 and set an “outperform” rating on the stock in a research report on Friday, May 8th. William Blair lowered HubSpot from an “outperform” rating to a “market perform” rating in a research report on Friday, May 8th. JPMorgan Chase & Co. reduced their price target on HubSpot from $530.00 to $425.00 and set an “overweight” rating on the stock in a research report on Friday, May 8th. Finally, Stifel Nicolaus set a $275.00 price target on HubSpot in a research report on Friday, May 8th. Twenty-two research analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, HubSpot currently has an average rating of “Moderate Buy” and a consensus target price of $311.00.

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.