HubSpot Inc (HUBS) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to HUBS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 7.45%. Win rate: 83.33%. Sharpe Ratio: -0.05. Maximum drawdown: -61.93% on 13 October 2022.
Mean CAGR: 185.63%. Time in market: 1427 days. Hypothetical return: $1000 would be worth $1522.78 on 29 July 2022.
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 12 signal(s) occurring before 12 May 2024 for a 7.5% profit target: (83.33% * 10.28%) + (8.33% * 0.97%) - (8.33% * 14.32%) = 7.45%.
Wins: 10 Breakevens: 1 Losses: 1

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.

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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 and Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
19 May 2026 HIGH smart_toy0.759	Mega Dump	$ 212.84	schedule	schedule	schedule	schedule	schedule
15 April 2026 HIGH smart_toy0.816	Mega Dump	$ 215.47	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
24 February 2026 HIGH smart_toy0.998	Mega Dump	$ 225.99	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_boltelectric_bolt
23 January 2026 MEDIUM smart_toy0.913	Mega Dump	$ 321.95	schedule	schedule	schedule	schedule	schedule
16 December 2025 HIGH smart_toy0.938	Mega Dump	$ 368.67	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule
12 November 2025 HIGH smart_toy0.305	Mega Dump	$ 396.38	schedule	schedule	schedule	schedule	schedule
16 September 2025 HIGH smart_toy0.891	Mega Dump	$ 504.54	schedule	schedule	schedule	schedule	schedule
15 August 2025 HIGH smart_toy0.665	Mega Dump	$ 435.38	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
15 April 2025 HIGH smart_toy0.984 FIRE SALE	Mega Dump	$ 541.09	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
14 March 2025 HIGH smart_toy0.977 FIRE SALE	Mega Dump	$ 608.56	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
26 July 2022 bubble_chart HIGH smart_toy0.992 FIRE SALE	Mega Dump	$ 276.78	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
22 June 2022 bubble_chart HIGH smart_toy0.998 FIRE SALE	Mega Dump	$ 299.18	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
16 May 2022 bubble_chart HIGH smart_toy0.996 FIRE SALE	Mega Dump	$ 342.14	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
12 April 2022 bubble_chart HIGH smart_toy0.829	Mega Dump	$ 452.44	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
11 March 2022 bubble_chart HIGH smart_toy0.986	Mega Dump	$ 428.28	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
25 January 2022 bubble_chart HIGH smart_toy0.919	Mega Dump	$ 443.58	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
22 December 2021 bubble_chart MEDIUM smart_toy0.876	Mega Dump	$ 679.68	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
21 April 2020 MEDIUM smart_toy0.977 FIRE SALE	Mega Dump	$ 137.07	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 March 2020 HIGH smart_toy0.993 FIRE SALE	Mega Dump	$ 119.10	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
22 October 2019 MEDIUM smart_toy0.742	Mega Dump	$ 150.76	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
19 September 2019 MEDIUM smart_toy0.512	Mega Dump	$ 162.56	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 November 2018 HIGH smart_toy0.759	Mega Dump	$ 121.88	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_bolt

The data for HubSpot Inc (exchange: XNYS symbol: HUBS) was last updated 20 May 2026 04:32. Data for this stock is available from 01 Feb 2016 - 19 May 2026.