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 17 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 Score Performance
5% 6% 7.5%
14 July 2026 Double Bottom   smart_toyLOW (79)    computerLOW   schedule schedule schedule
14 July 2026 Gap Down   smart_toyLOW (48)    computerLOW   schedule schedule schedule
07 July 2026 Mega Dump Lite   smart_toyLOW (68)    computerLOW   schedule schedule schedule
29 June 2026 Simple Mean Reversion (RoC)   smart_toyLOW (46)    computerLOW   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   smart_toyHIGH (97)    computerLOW   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   smart_toyLOW (62)    computerLOW   schedule schedule schedule
17 June 2026 52 Week Low   smart_toyLOW (57)    computerLOW   schedule schedule schedule
17 June 2026 26 Week Low   smart_toyLOW (66)    computerLOW   schedule schedule schedule
17 June 2026 Williams %R (Weekly)   smart_toyLOW (61)    computerLOW   schedule schedule schedule
17 June 2026 50 Day Low   smart_toyLOW (57)    computerLOW   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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
05 June 2026   smart_toyMEDIUM (84)    computerLOW   Gap Up $ 216.82 schedule schedule schedule schedule schedule
02 June 2026   smart_toyLOW (76)    computerLOW   Gap Up $ 240.33 schedule schedule schedule schedule schedule
20 May 2026   smart_toyLOW (59)    computerLOW   Gap Up $ 201.70 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   smart_toyLOW (58)    computerLOW   Gap Up $ 241.34 schedule schedule schedule schedule schedule
17 April 2026   smart_toyLOW (63)    computerLOW   Gap Up $ 226.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
09 April 2026   smart_toyHIGH (92)    computerLOW   Gap Up $ 210.54 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   smart_toyHIGH (93)    computerLOW   Gap Up $ 239.88 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   smart_toyHIGH (91)    computerLOW   Gap Up $ 456.42 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   smart_toyLOW (49)    computerLOW   Gap Up $ 668.50 schedule schedule schedule schedule schedule
24 April 2025   smart_toyMEDIUM (89)    computerHIGH   Gap Up $ 588.54 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   smart_toyMEDIUM (84)     Gap Up $ 602.23 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 February 2025   smart_toyLOW (43)     Gap Up $ 815.02 schedule schedule schedule schedule schedule
08 November 2024   smart_toyLOW (43)     Gap Up $ 648.28 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   smart_toyLOW (77)     Gap Up $ 473.60 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   smart_toyLOW (53)     Gap Up $ 593.34 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   smart_toyLOW (79)     Gap Up $ 421.44 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   smart_toyLOW (70)     Gap Up $ 448.86 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   smart_toyMEDIUM (86)     Gap Up $ 392.86 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   smart_toyMEDIUM (87)     Gap Up $ 373.45 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   smart_toyHIGH (93)     Gap Up $ 309.44 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   smart_toyHIGH (93)     Gap Up $ 304.96 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   smart_toyHIGH (97)     Gap Up $ 273.64 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
19 October 2022  bubble_chart   smart_toyHIGH (98)     Gap Up $ 267.21 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   smart_toyMEDIUM (89)     Gap Up $ 397.98 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 July 2022  bubble_chart   smart_toyHIGH (97)     Gap Up $ 295.80 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   smart_toyHIGH (95)     Gap Up $ 338.28 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   smart_toyMEDIUM (85)     Gap Up $ 386.68 select_check_box select_check_box select_check_box select_check_box select_check_box
10 March 2022  bubble_chart   smart_toyHIGH (91)     Gap Up $ 435.35 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   smart_toyLOW (58)     Gap Up $ 537.94 select_check_box select_check_box select_check_box select_check_box select_check_box
28 January 2022  bubble_chart   smart_toyMEDIUM (83)     Gap Up $ 443.95 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_boltelectric_boltelectric_bolt
27 January 2022  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 438.16 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   smart_toyLOW (48)     Gap Up $ 657.10 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   smart_toyLOW (46)     Gap Up $ 460.42 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   smart_toyLOW (63)     Gap Up $ 515.91 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   smart_toyLOW (58)     Gap Up $ 361.07 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   smart_toyLOW (59)     Gap Up $ 335.34 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   smart_toyLOW (56)     Gap Up $ 258.56 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   smart_toyHIGH (92)     Gap Up $ 134.86 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   smart_toyHIGH (93)     Gap Up $ 128.32 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   smart_toyHIGH (94)     Gap Up $ 134.03 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   smart_toyHIGH (96)     Gap Up $ 115.50 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   smart_toyLOW (76)     Gap Up $ 192.90 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   smart_toyLOW (77)     Gap Up $ 164.84 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   smart_toyLOW (56)     Gap Up $ 129.23 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   smart_toyLOW (67)     Gap Up $ 81.18 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   smart_toyLOW (75)     Gap Up $ 72.08 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   smart_toyLOW (79)     Gap Up $ 70.42 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   smart_toyHIGH (94)     Gap Up $ 50.15 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   smart_toyHIGH (93)     Gap Up $ 57.50 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
12 February 2016   smart_toyHIGH (98)     Gap Up $ 32.76 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 27 Jul 2026 07:54. Data for this stock is available from 01 Feb 2016 - 24 Jul 2026.