HubSpot Inc (HUBS) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HUBS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.30%.   Win rate: 97.22%.   Sharpe Ratio: -1.799.   Maximum drawdown: -51.90% on 13 October 2022.
Mean CAGR: 197.96%. Time in market: 2433 days.   Hypothetical return: $1000 would be worth $8701.28 on 29 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for HubSpot

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 36 signal(s) occurring before 31 July 2024 for a 7.5% profit target: (97.22% * 9.53%) + (2.78% * 1.40%) - (0% * 0%) = 9.30%.
Wins: 35 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

HubSpot Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
07 August 2026 Simple Mean Reversion 97 82 92 93 59 98 schedule schedule schedule
06 August 2026 Super Oversold (MD) 67 80 92 93 59 80 schedule schedule schedule
28 July 2026 Gap Up 58 87 92 93 59 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 July 2026 Mega Dump 90 87 92 93 59 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
14 July 2026 Gap Down 48 86 92 93 64 68 schedule schedule schedule
14 July 2026 Double Bottom 79 86 92 93 64 89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 July 2026 Mega Dump Lite 68 89 91 94 65 83 schedule schedule schedule
29 June 2026 Simple Mean Reversion (RoC) 46 86 92 94 66 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 June 2026 Simple Mean Reversion 97 87 92 94 66 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 June 2026 Mega Dump 62 87 92 94 66 78 schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
28 July 2026 Gap Up $ 232.58 58 87 92 93 59 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
05 June 2026 Gap Up $ 216.82 84 83 91 95 66 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
02 June 2026 Gap Up $ 240.33 76 87 91 95 66 87 schedule schedule schedule schedule schedule
20 May 2026 Gap Up $ 201.70 59 96 91 95 66 78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 May 2026 Gap Up $ 241.34 58 89 92 93 67 76 schedule schedule schedule schedule schedule
17 April 2026 Gap Up $ 226.02 63 90 92 91 67 79 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt schedule
09 April 2026 Gap Up $ 210.54 92 90 92 91 67 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
13 February 2026 Gap Up $ 239.88 93 75 92 93 73 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 August 2025 Gap Up $ 456.42 91 78 92 89 68 93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
13 May 2025 Gap Up $ 668.50 49 80 93 90 73 66 schedule schedule schedule schedule schedule
24 April 2025 Gap Up $ 588.54 89 91 93 87 73 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
13 March 2025 Gap Up $ 602.23 84 94 94 86 75 93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 February 2025 Gap Up $ 815.02 43 78 94 86 74 61 schedule schedule schedule schedule schedule
08 November 2024 Gap Up $ 648.28 43 89 94 84 75 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 August 2024  bubble_chart Gap Up $ 473.60 77 90 94 86 78 88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 May 2024  bubble_chart Gap Up $ 593.34 53 73 94 90 82 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 November 2023  bubble_chart Gap Up $ 421.44 79 95 100 87 92 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 May 2023 Gap Up $ 448.86 70 88 100 92 93 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 February 2023 Gap Up $ 392.86 86 87 100 92 78 93 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
03 February 2023 Gap Up $ 373.45 87 87 100 92 79 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 December 2022  bubble_chart Gap Up $ 309.44 93 95 100 91 79 99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 November 2022  bubble_chart Gap Up $ 304.96 93 93 100 92 81 99 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 November 2022  bubble_chart Gap Up $ 273.64 97 89 100 92 80 99 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 October 2022  bubble_chart Gap Up $ 267.21 98 90 100 92 79 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 August 2022  bubble_chart Gap Up $ 397.98 89 91 100 89 79 95 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 July 2022  bubble_chart Gap Up $ 295.80 97 93 100 89 79 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
20 May 2022  bubble_chart Gap Up $ 338.28 95 96 100 99 85 100 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 April 2022  bubble_chart Gap Up $ 386.68 85 96 100 99 85 96 select_check_box select_check_box select_check_box select_check_box select_check_box
10 March 2022  bubble_chart Gap Up $ 435.35 91 89 100 95 84 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
14 February 2022  bubble_chart Gap Up $ 537.94 58 90 100 95 84 76 select_check_box select_check_box select_check_box select_check_box select_check_box
28 January 2022  bubble_chart Gap Up $ 443.95 83 92 100 95 84 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 January 2022  bubble_chart Gap Up $ 438.16 85 92 100 95 84 94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 August 2021  bubble_chart Gap Up $ 657.10 48 88 100 88 87 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 March 2021  bubble_chart Gap Up $ 460.42 46 75 100 89 88 63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 February 2021  bubble_chart Gap Up $ 515.91 63 64 100 89 90 71 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 November 2020  bubble_chart Gap Up $ 361.07 58 95 100 90 90 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 November 2020  bubble_chart Gap Up $ 335.34 59 95 100 91 92 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 August 2020  bubble_chart Gap Up $ 258.56 56 88 100 92 88 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 April 2020  bubble_chart Gap Up $ 134.86 92 93 100 92 87 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 April 2020  bubble_chart Gap Up $ 128.32 93 93 100 92 87 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 March 2020  bubble_chart Gap Up $ 134.03 94 91 100 92 90 98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020  bubble_chart Gap Up $ 115.50 96 96 100 92 86 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 August 2019  bubble_chart Gap Up $ 192.90 76 95 100 93 79 89 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
14 February 2019  bubble_chart Gap Up $ 164.84 77 76 100 89 81 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 October 2018  bubble_chart Gap Up $ 129.23 56 88 100 93 88 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
28 September 2017 Gap Up $ 81.18 67 66 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 August 2017 Gap Up $ 72.08 75 40 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
04 May 2017 Gap Up $ 70.42 79 47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 November 2016 Gap Up $ 50.15 94 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
05 August 2016 Gap Up $ 57.50 93 88 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
12 February 2016 Gap Up $ 32.76 98 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

 

The data for HubSpot Inc (exchange: XNYS symbol: HUBS) was last updated 10 Aug 2026 07:55. Data for this stock is available from 01 Feb 2016 - 07 Aug 2026.