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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.


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April 16, 2024


HubSpot Forecast

HUBS        HubSpot
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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NEOG Forecast + Options Trading Strategies   [NEOG]  Neogen (0.0)


BXMT Forecast + Options Trading Strategies   [BXMT]  Blackstone Mortgage (0.0)


AGCO Forecast + Options Trading Strategies   [AGCO]  AGCO (0.01)


EDV Forecast + Options Trading Strategies   [EDV]  Vanguard Group, Inc. - Vanguard Extended Duration Treasury (0.01)


AR Forecast + Options Trading Strategies   [AR]  Antero Resources (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HUBS



HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.88)


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


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


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


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.93)





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