Bullish Case: Alphabet's potential acquisition hints at strategic growth for HubSpot. Stock jumps on acquisition reports indicate market optimism and potential upside post-deal completion.


Bearish Case: Regulatory scrutiny could derail Alphabet's acquisition plans. HubSpot's high valuation and recent insider sales point to potential overvaluation and downside risk.


Potential Outcomes:

1. Acquisition success (40%): Alphabet deal goes through, driving up HUBS price.

2. Regulatory block (30%): Antitrust concerns prevent deal, HUBS remains flat or declines.

3. Negotiated buyout (20%): Parties adjust terms for approval, HUBS sees moderate gain.

4. Deal withdrawal (10%): Alphabet retracts offer, HUBS price corrects sharply.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 16, 2024


HubSpot Forecast

HUBS        HubSpot
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with HUBS



RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.92)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.91)


QRVO Forecast + Options Trading Strategies   QRVO  Qorvo (0.91)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.91)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to HUBS



BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (-0.0)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (-0.0)


CRMD Forecast + Options Trading Strategies   CRMD  CorMedix (-0.0)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HUBS



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.93)





Become a more profitable investor with AI optimized trading strategies






×

Chat with HUBS


 Ask any question about HUBS!