HUBS Forecast + Trading Strategies


Bullish Case: HubSpot's robust AI expansion and product innovation align with digital transformation demands, supporting long-term growth.




Bearish Case: High valuation, recent price decline, and mean-reverting patterns indicate risk of further downside, especially if growth expectations falter.




Potential Outcomes: AI-driven growth: 55%. Stability given mean-reverting trend: 25%. Growth shortfall impacting price: 15%. External market factors: 5%.




Trading Oracle: Bullish Short Volatility strategy leverages current higher call volume vs put, offering OTM put positions for high implied volatility, maximizing edge while managing risk.



March 30, 2025


HubSpot Forecast

HUBS        HubSpot











Correlated Assets

Assets that tend to move strongly with HUBS



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.87)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.84)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.78)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.77)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.76)



Uncorrelated Assets

Assets with little price relationship to HUBS



LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.0)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (-0.01)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.02)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.02)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against HUBS



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.72)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.74)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.77)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.79)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HUBS


 Ask any question about HUBS!