HUBS HUBSPOT INC

NEUTRAL Impact: 4/10 Insider Cluster (3 insiders)
Horizon weeks Filed May 21, 2026 Processed 24d 13h ago
Insider cluster: 3 insiders, $4.2M total
Latest settled — T+5d
HUBS ▲ +29.79% at T+5d
NEUTRAL call ✓ call won +29.79% · α vs SPY +28.13% · entry $201.77 → $261.88
Next anchor: T+20d in 7d
Last close $187.98 (close Jun 12) · -6.84% from $201.77 entry
Entry anchored
May 21, 2026
via day open
T+1d
-2.33%
call -2.33% · α -2.92%
$197.06
settled 24d ago
T+5d
+29.79%
call +29.79% · α +28.13%
$261.88
settled 17d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

HubSpot insiders showed a mixed cluster: CTO Dharmesh Shah and CEO Yamini Rangan made open-market purchases totaling ~$2.33M at ~$181-190, while Director Brian Halligan sold $1.87M at $220. The buys are concentrated in C-suite and occurred at lower prices than the sale, suggesting confidence at current levels, but the sale by a director partially offsets the signal. Total cluster value of $4.21M is ~0.04% of market cap, well below materiality thresholds.

Key Financial Metrics

Direction
mixed
Total Value
$4.2M
Insiders
3

Actionable Insight

The C-suite buys (CEO + CTO) at ~$181-190 are a modest positive signal, but the director sale at $220 and the tiny cluster size relative to market cap limit conviction. Monitor upcoming earnings for fundamental confirmation; the cluster alone does not warrant a directional trade.

Key Facts

  • CEO Yamini Rangan purchased 2,800 shares at ~$189.84 for $522K on 2026-05-12
  • CTO Dharmesh Shah purchased 10,000 shares at ~$181.37 for $1.81M on 2026-05-12
  • Director Brian Halligan sold 8,500 shares at $220 for $1.87M on 2026-05-19
  • Total cluster value of $4.21M represents ~0.04% of HubSpot's $10.4B market cap
  • Buys by CEO and CTO at ~$181-190 suggest insider conviction at lower prices; Halligan's sale at $220 is a partial offset

Financial Impact

~$4.21M total insider activity, ~0.04% of market cap — immaterial in absolute terms

insider ownershipmarket perception

Risk Factors

  • Director sale at higher price could indicate insider taking profits ahead of softness
  • Cluster is too small relative to market cap to be a reliable signal
  • No 10b5-1 plan disclosed for Halligan's sale — timing may be opportunistic

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
90% bullish (42 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-HUBS-1779395040001
5 reports for HUBS
Performance horizon
Filters
Rows
Reports for HUBS — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 5/10
$186.83 awaiting T+5awaiting T+5$187.98 (+0.62%)
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 4/10
$201.77 $261.88▲ +29.79%▲ +28.13%$187.98 (−6.84%)
Apr 27, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$224.75 $247.43▲ +10.09%▲ +8.40%$187.98 (−16.36%)
Apr 3, 2026
10w ago
3
NEUTRAL ★ 2/10
$243.57 $204.26▼ −16.14%▼ −20.27%$187.98 (−22.82%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$263.47 $285.17▲ +8.24%▲ +9.44%$187.98 (−28.65%)
Showing 5 of 5

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