Trading Signals: HUBS Stock Price Prediction and Forecast

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Tue. Jul. 11, 2023

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

(HubSpot Inc. )
HUBS latest price $540.2100 (1.94%) ($529.4700 - $544.2000) on Tue. Jul. 11, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   60
Latest Price   $540.2100(1.94%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUBS advances 0.5% a day on average for past five trading days.
Weekly Trend   HUBS advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HUBS advance at 0% a week (0% probability)
SKYY(64%)    IVW(61%)    SPY(61%)    IWF(59%)    QQQ(59%)
Factors Impacting HUBS price   HUBS will decline at least -0.98% in a week (0% probabilities).
VXX(-49%)    VIXM(-48%)    TBT(-31%)    UUP(-15%)    USO(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 1.6 ()
Intraday Trend 1%

5 Day Moving Average   $525.02(2.89%)
10 Day Moving Average   $524.26(3.04%)
20 Day Moving Average   $519.88(3.91%)
To recent high   0%
To recent low   34.4%
Market Cap   $24.688b

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 1.58% (three month std-dev: 1.96%) daily (68% of days).

Sample size 7 Average positive next day return: 1.3%(71%) Average negative next day return: -0.59%(29%) Sample size 7 Average positive next three day return: 2.22%(71%) Average negative next three day return: -0.49%(29%) Sample size 7 Average positive next weekly return: 6.96%(57%) Average negative next weekly return: -3.91%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230811

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	Jul_11_2023	449.78	519.88	524.26	525.02	522.28	529.25	540.21(1.94%)	UT	OpenLong	75	1.8	282	80	321	165	0.41	81%	0.21	16.5	1.96%	1.6	2.5	60	-0.3
2	Jul_10_2023	448.83	518.64	521.02	522.23	517.73	519.6	529.94(3.33%)	UT	OpenLong	75	1.2	80	-0	87	57	0.38	81%	0.29	7.9	1.95%	1.7	1.7	54	-0.5
3	Jul_7_2023	447.51	517.32	519.23	522.66	519.17	515.32	512.86(-1.61%)	N/A	N/A	0	-1.6	-38	-70	-51	0	0.33	79%	0.35	0	1.92%	0	-0.7	47	-0.3
4	Jul_6_2023	445.93	518.15	519.86	523.37	521.43	515.85	521.24(0.07%)	DP	OpenShort	-75	-0.4	-178	-90	-217	-60	0.65	79%	0.36	18.6	1.91%	0.1	0.5	55	-0.6
5	Jul_5_2023	444.31	518.44	518.6	524.06	523.2	523.02	520.86(-1.03%)	DT	OpenShort	-75	-0.5	-89	-10	-111	-22	0.55	73%	0.58	40.8	1.91%	-0.2	0.4	50	0.9

6	Jul_3_2023	441.73	518.56	518.08	523.05	523.76	527.01	526.27(-1.09%)	UD	OpenLong	75	0.4	132	50	150	78	0.25	73%	0.43	54.5	1.95%	0	1	54	1.2
7	Jun_30_2023	439.85	518.09	517.26	519.45	520.53	523.37	532.09(3.04%)	UT	OpenLong	75	1.7	120	40	139	63	0.68	73%	0.41	59	1.98%	1.4	1.9	57	1
8	Jun_29_2023	438.04	517.31	515.84	515.48	516.63	520.5	516.41(-1.58%)	UD	OpenLong	75	0.1	82	60	96	41	0.35	71%	0.37	75.2	1.95%	-1.1	-0.1	59	1
9	Jun_28_2023	436.43	517.05	515.5	515.86	515.01	517.7	524.68(1.72%)	UT	OpenLong	75	1.3	150	30	178	66	0.47	71%	0.37	88.4	1.95%	1.2	1.1	46	1.2
10	Jun_27_2023	434.82	515.69	514.97	512.47	512.13	512.75	515.79(1.48%)	RB	SmallLong	20	0.5	17	10	26	-10	0.35	71%	0.38	86.7	1.94%	0.3	0	44	1.1

11	Jun_26_2023	433.19	514.48	515.05	512.44	511.14	512.33	508.29(-0.77%)	DT	OpenShort	-75	-0.6	-6	10	0	-25	0.32	71%	0.34	89.4	1.94%	-0.9	-0.9	43	1
12	Jun_23_2023	431.71	513.73	516.03	514.65	512.17	511.52	512.21(-1.18%)	DT	OpenShort	-75	-0.3	-6	-20	-1	-19	0.48	71%	0.28	86.6	1.93%	0.6	-0.2	48	1.1
13	Jun_22_2023	430.52	512.36	515.31	516.21	514.68	509.94	518.35(2.09%)	DP	OpenShort	-75	0.2	-69	-70	-75	-51	0.39	65%	0.36	76.9	1.94%	1.3	0.6	51	1.4
14	Jun_21_2023	428.96	511.22	516.32	515.07	514.68	512.83	507.72(-1.54%)	DT	OpenShort	-75	-0.6	-149	-30	-171	-83	0.37	63%	0.39	74.9	1.99%	-1	-0.3	51	1.3
15	Jun_20_2023	427.29	510.03	518.39	517.74	514.87	519.42	515.64(-0.71%)	UD	OpenLong	75	-0.2	42	50	46	29	0.38	63%	0.57	75.8	2%	0.1	0.4	62	1.2

16	Jun_16_2023	424.86	508.49	519.22	518	515.95	516.91	519.32(-0.13%)	UD	OpenLong	75	0.1	160	0	179	102	0.72	63%	0.39	75.2	2.01%	0.2	0.7	67	1.6
17	Jun_15_2023	423.2	506.84	519.08	517.61	515.02	510.31	520.02(1.43%)	N/A	N/A	0	0.1	-81	-80	-108	1	0.47	63%	0.6	78.8	2.02%	0	0.8	67	1.2
18	Jun_13_2023	420.68	504.64	518.88	514.27	514.88	515	512.67(-1.61%)	DT	OpenShort	-75	-0.1	-110	10	-145	-4	1.2	66%	0.41	75.6	2.04%	-0.8	0.5	68	1.3
19	Jun_12_2023	418.98	502.69	518.81	517.79	516.43	519.73	521.07(0.8%)	UT	OpenLong	75	0.2	94	40	88	110	0.3	66%	0.47	83.4	2.04%	1	1	63	1.4
20	Jun_9_2023	417.03	499.83	516.52	519.3	518.52	514.77	516.91(-0.09%)	UD	OpenLong	75	-0.1	32	-60	13	90	0.53	58%	0.51	85.6	2.19%	0.4	0.9	67	1.7

21	Jun_8_2023	414.93	497.15	513.97	520.74	520.13	513.13	517.4(2.8%)	DP	OpenShort	-75	-0.2	-192	-100	-253	-8	0.53	58%	0.49	87.1	2.22%	-0.2	1	66	2
22	Jun_7_2023	412.9	494.33	511.43	520.82	523.61	522.28	503.3(-5.09%)	CR	SmallShort	-20	-0.8	-66	-0	-107	57	0.87	56%	0.45	94.1	2.2%	-1.9	0.4	60	2.2
23	Jun_6_2023	411.05	491.73	509.6	523.76	523.01	527.14	530.29(0.32%)	UT	HoldLong	65	0.3	133	50	121	170	0.35	62%	0.3	98.1	2.09%	1.1	1.6	78	2.4
24	Jun_5_2023	409.82	487.47	505.89	519.78	518.79	524.94	528.59(0.85%)	UT	HoldLong	65	0.4	201	80	200	203	0.55	62%	0.54	98.6	2.11%	0.4	1.7	79	2.3
25	Jun_2_2023	407.63	483.22	501.04	513.3	515.66	518.88	524.14(1.23%)	UT	HoldLong	65	0.5	249	60	259	218	0.66	62%		98.2	2.13%	0.7	1.7	81	2.2
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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