Intech Investment Management LLC Has $556,000 Stock Position in HubSpot, Inc. $HUBS

Intech Investment Management LLC reduced its position in shares of HubSpot, Inc. (NYSE:HUBS) by 93.9% during the fourth quarter, Holdings Channel reports. The institutional investor 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 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. Geode Capital Management LLC raised its stake in HubSpot by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 971,712 shares of the software maker’s stock worth $388,917,000 after buying an additional 14,159 shares during the period. OFI Invest Asset Management raised its stake in HubSpot by 130.2% during the 4th quarter. OFI Invest Asset Management now owns 99,622 shares of the software maker’s stock worth $39,978,000 after buying an additional 56,348 shares during the period. Slow Capital Inc. raised its stake in HubSpot by 35.9% during the 4th quarter. Slow Capital Inc. now owns 18,615 shares of the software maker’s stock worth $7,470,000 after buying an additional 4,913 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank raised its stake in HubSpot by 65.9% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 44,583 shares of the software maker’s stock worth $17,891,000 after buying an additional 17,713 shares during the period. Finally, Danica Pension Livsforsikringsaktieselskab raised its stake in HubSpot by 20.0% during the 4th quarter. Danica Pension Livsforsikringsaktieselskab now owns 255,923 shares of the software maker’s stock worth $102,702,000 after buying an additional 42,718 shares during the period. 90.39% of the stock is owned by institutional investors and hedge funds.

HubSpot Trading Down 5.4%

Shares of HUBS opened at $196.83 on Wednesday. The company has a market capitalization of $10.08 billion, a price-to-earnings ratio of 103.05, a PEG ratio of 2.28 and a beta of 1.21. The stock has a 50 day moving average of $217.30 and a 200 day moving average of $280.82. HubSpot, Inc. has a 12 month low of $173.25 and a 12 month high of $605.41.

HubSpot (NYSE:HUBS) last issued its quarterly earnings results on Thursday, May 7th. The software maker reported $2.72 EPS for the quarter, beating analysts’ consensus estimates of $2.47 by $0.25. The company had revenue of $881.00 million during the quarter, compared to the consensus estimate of $863.32 million. HubSpot had a return on equity of 5.66% and a net margin of 3.04%.HubSpot’s revenue was up 23.4% on a year-over-year basis. During the same period last year, the business posted $1.84 earnings per share. HubSpot has set its Q2 2026 guidance at 3.000-3.020 EPS and its FY 2026 guidance at 13.040-13.120 EPS. As a group, equities research analysts predict that HubSpot, Inc. will post 4.39 earnings per share for the current year.

Wall Street Analyst Weigh In

HUBS has been the subject of several analyst reports. BMO Capital Markets lowered their price objective on HubSpot from $285.00 to $230.00 and set an “outperform” rating for the company in a research note on Friday, May 8th. Wall Street Zen downgraded HubSpot from a “strong-buy” rating to a “buy” rating in a research note on Sunday, April 19th. William Blair downgraded HubSpot from an “outperform” rating to a “market perform” rating in a research note on Friday, May 8th. Jefferies Financial Group reissued a “buy” rating and issued a $250.00 price objective on shares of HubSpot in a research note on Friday, May 8th. Finally, Mizuho lowered their price objective on HubSpot from $300.00 to $260.00 and set an “outperform” rating for the company in a research note on Friday, May 8th. Twenty-two equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $311.00.

Insider Activity at HubSpot

In other HubSpot news, CEO Yamini Rangan purchased 2,750 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The stock was bought at an average cost of $189.84 per share, with a total value of $522,060.00. Following the completion of the transaction, the chief executive officer owned 102,982 shares of the company’s stock, valued at $19,550,102.88. The trade was a 2.74% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Lorrie M. Norrington purchased 1,313 shares of the firm’s stock in a transaction that occurred on Monday, May 11th. The shares were acquired at an average cost of $190.42 per share, with a total value of $250,021.46. Following the completion of the transaction, the director directly owned 2,838 shares of the company’s stock, valued at $540,411.96. The trade was a 86.10% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders bought 14,063 shares of company stock valued at $2,585,781 and sold 26,207 shares valued at $6,233,049. Insiders own 3.70% of the company’s stock.

About HubSpot

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.