Trading Signals: HUBS Stock Price Prediction and Forecast

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Thu. Mar. 2, 2023

Trading Signals: HUBS Stock Price Prediction and Forecast (Thu. Nov. 12, 2015 - Fri. Oct. 27, 2023)

(HubSpot Inc. )
HUBS latest price $396.0800 (3.38%) ($377.2000 - $397.0000) on Thu. Mar. 2, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.6% (three month average)
RSI   64
Latest Price   $396.0800(3.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUBS advances 0.2% a day on average for past five trading days.
Weekly Trend   HUBS advances 3.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HUBS advance at 0% a week (0% probability)
VUG(60%)    IWF(59%)    QQQ(58%)    XLK(55%)    IVW(53%)
Factors Impacting HUBS price   HUBS will decline at least -1.8% in a week (0% probabilities).
VIXM(-44%)    EDOC(-13%)    USO(-11%)    TBT(-10%)    UUP(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.8% (StdDev 3.6%)
Hourly BBV 1.2 ()
Intraday Trend 4.3%

5 Day Moving Average   $388.16(2.04%)
10 Day Moving Average   $387.41(2.24%)
20 Day Moving Average   $376.42(5.22%)
To recent high   -2.1%
To recent low   46.6%
Market Cap   $18.101b

HubSpot, Inc. provides cloud-based marketing and sales software platform that enables businesses to deliver an inbound experience. It operates through the following geographical segments: Americas, Europe, and Asia Pacific. The company was founded by Brian Halligan and Dharmesh Shah on April 4, 2005 and is headquartered in Cambridge, MA.

$. HUBS price fluctuates within 4.35% (three month std-dev: 3.6%) daily (68% of days).

Sample size 44 Average positive next day return: 1.97%(48%) Average negative next day return: -0.99%(52%) Sample size 44 Average positive next three day return: 2.66%(48%) Average negative next three day return: -2.76%(52%) Sample size 44 Average positive next weekly return: 3.8%(52%) Average negative next weekly return: -4.48%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230402

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_2_2023	311.01	376.42	387.41	388.16	388.52	386.96	396.08(3.38%)	UT	HoldLong	50	0.5	8	-30	-10	60	0.65	61%	0.44	49.9	3.6%	1.2	1.2	64	1.5
2	Mar_1_2023	309.65	374.97	384.64	387.56	387.83	388.17	383.13(-0.96%)	N/A	N/A	0	-0.3	-14	10	-36	53	0.38	61%	0.41	57.1	3.59%	-2	0.5	60	1.5
3	Feb_28_2023	308.38	373.26	382.93	388.11	388.9	390.08	386.86(-0.44%)	UD	OpenLong	75	-0.1	50	30	39	83	0.71	64%	0.38	55.5	3.64%	-0.3	0.8	57	0.6
4	Feb_27_2023	307.2	371.4	379.88	387.93	388.51	387.49	388.58(0.63%)	UD	OpenLong	65	0	4	-10	-15	60	0.48	64%	0.37	55.1	3.64%	0.7	1	61	1.3
5	Feb_24_2023	306.08	369.88	375.79	391.15	389.38	387.73	386.13(-1.77%)	N/A	N/A	0	-0.3	-37	-40	-64	43	0.62	64%	0.31	70.7	3.64%	-1	1	58	2.2

6	Feb_23_2023	305.13	368.43	373.06	386.31	394.91	389.54	393.09(1.87%)	UT	OpenLong	75	0.4	48	-30	44	58	0.6	66%	0.33	77.5	3.66%	1.2	1.5	48	0.6
7	Feb_22_2023	304.12	366.19	369.81	381.18	387.96	391.03	385.87(-0.03%)	DT	OpenShort	-75	0.3	-55	110	-72	-3	0.81	66%	0.3	81.1	3.72%	-1.1	1.2	55	0.6
8	Feb_21_2023	303.22	364.23	367.96	376.79	382.31	400.28	386(-4.61%)	UD	OpenLong	75	0.6	251	370	288	139	1.12	66%	0.46	82.4	3.74%	-0.1	1.4	61	0.7
9	Feb_17_2023	301.83	362.19	365.2	370.4	373.22	384.9	404.65(11.8%)	UT	OpenLong	75	2.1	352	240	410	177	2.56	65%	0.45	76.8	3.7%	1.1	2.6	64	0.2
10	Feb_16_2023	300.48	358.37	360.82	358.56	359.15	364.35	361.93(-1.51%)	UD	OpenLong	75	0.2	57	110	71	14	1.64	60%	0.27	63.4	3.5%	0.4	0.2	52	-0.3

11	Feb_15_2023	299.68	356.09	364.04	357.9	355.7	361.54	367.47(0.98%)	UT	OpenLong	75	0.5	97	100	114	46	1.34	63%	0.31	59.6	3.54%	1.3	0.6	54	0.1
12	Feb_14_2023	298.74	353.76	364.09	356.84	355.1	353.95	363.92(2.79%)	UT	OpenLong	75	0.4	32	-40	36	20	0.65	63%	0.32	63	3.59%	0	0.5	56	-0.2
13	Feb_13_2023	297.79	351.76	362.58	357.94	357.36	349.87	354.03(2.48%)	DP	OpenShort	-75	-0.2	-96	-150	-115	-37	0.48	63%	0.28	73.5	3.62%	0	0.1	55	0.1
14	Feb_10_2023	296.96	350.01	362.32	359.12	360.38	356.26	345.45(-3.68%)	DT	OpenShort	-75	-0.7	-124	-70	-150	-46	0.56	68%	0.25	81.3	3.61%	-1.5	-0.2	53	0.2
15	Feb_9_2023	296.21	348.32	363.9	363.18	363.39	364.85	358.65(-0.97%)	N/A	N/A	0	-0.2	-13	30	-24	22	0.52	67%	0.26	87.4	4.15%	-0.9	0.5	63	-0.9

16	Feb_8_2023	295.44	345.63	363.94	371.04	365.82	364.51	362.17(-1.96%)	UD	OpenLong	65	-0.4	6	-70	-13	63	0.41	69%	0.27	93.1	4.21%	-0.1	0.7	70	-0.8
17	Feb_7_2023	294.63	342.16	362.82	372.34	371.76	361.93	369.4(2.63%)	N/A	N/A	0	-0.1	-21	-190	-50	65	0.5	69%	0.28	87.3	4.24%	0.2	1	69	-0.9
18	Feb_6_2023	293.81	338.14	360.64	367.87	370.99	367.13	359.93(-1.59%)	CR	SmallShort	-20	-0.3	-95	-50	-137	31	0.78	69%	0.24	78.1	4.25%	-1.4	0.8	65	-1.1
19	Feb_3_2023	293.11	333.95	359.39	365.68	366.75	381.59	365.76(-8.09%)	UD	OpenLong	75	0	126	290	120	142	1.24	68%	0.22	66.8	4.29%	-0.6	1	69	-0.9
20	Feb_2_2023	292.46	329.56	356.01	364.29	361.02	374.86	397.96(7.94%)	UT	HoldLong	65	1	320	240	345	244	1.22	67%	0.33	63.5	4.19%	1.5	2.1	83	-1.4

21	Feb_1_2023	291.51	324.17	347.3	356.28	352.53	351.91	368.67(6.24%)	UT	HoldLong	65	0.4	77	-40	63	118	1.12	65%	0.22	67.2	4.27%	2.7	1.5	81	-1.5
22	Jan_31_2023	290.86	320.14	342.29	352.43	352.16	347.18	347.01(-0.57%)	N/A	N/A	0	-0.2	-30	-100	-65	74	1.16	63%	0.05	68.3	4.22%	-1	1	81	-1.8
23	Jan_30_2023	290.71	317.24	339.9	352.41	351.41	353.14	348.99(-2.74%)	N/A	N/A	0	-0.1	-5	30	-40	102	0.52	63%	0.06	70.4	4.23%	-1.1	1.2	83	-1.8
24	Jan_27_2023	290.54	314.31	336.68	351.8	350.51	357.13	358.84(0.27%)	UT	HoldLong	65	0.3	143	120	127	191	1.14	63%	0.2	71	4.23%	1	1.6	91	-1.7
25	Jan_26_2023	289.97	310.16	331.48	346.02	346.15	349.68	357.87(2.41%)	UT	HoldLong	65	0.5	160	70	146	202	0.83	60%		67.3	4.23%	1.1	1.9	87	-1.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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