HUBS · HUBSPOT, INC.

HUBS HUBSPOT, INC.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +606%RS-Rating 2vom Hoch -65%Ø $-Vol 427MMax-Runup ×34Max-DD -80%ADR 7.0%Score 303Setups 9Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2014-11-14	2015-02-12	60	18.0	+47	+7.7	9.5	3.5	76	4.5	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2015-02-20	2015-05-07	53	17.6	+43	+19.0	4.5	5.6	-70	3.4	19	85	Base-Breakout	VCP (Contraction)	—:
C	2017-09-20	2017-09-27	5	8.0	+24	+11.2	5.0	5.6	30	3.1	7	40	Breakout	—	—:
C	2020-07-09	2020-08-06	20	15.8	+83	+9.7	8.4	3.9	42	4.2	11	80	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2021-07-07	2021-08-05	21	11.9	+33	+11.9	6.3	3.1	20	3.5	11	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2022-11-11	2022-12-13	21	19.9	+31	+3.9	6.1	1.5	-7	5.2	5	67	Episodic Pivot (Gap)	—	—:
C	2023-02-02	2023-02-17	11	14.3	+60	+11.8	14.8	3.0	-16	4.6	11	91	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-03-31	2023-05-04	23	9.6	+61	+7.4	8.1	3.6	24	3.3	7	96	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-01-28	2025-02-13	12	8.2	+47	+4.4	6.5	2.5	-15	3.3	5	100	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 67%Ø gehalten +4.6%Median +5.8%Ø Peak +15%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-02-12	C	37.81	+4.3%	+17.3%	−13.0%	14	2015-03-05
2015-05-07	C	44.34	+11.7%	+23.9%	−12.1%	30	2015-06-19
2017-09-27	C	78.00	+5.8%	+11.4%	−5.6%	20	2017-10-25
2020-08-06	C	244	+15.0%	+31.7%	−16.7%	21	2020-09-04
2021-08-05	C	616	+8.8%	+16.0%	−7.2%	25	2021-09-10
2022-12-13	B	321	-10.6%	+0.3%	−10.8%	4	2022-12-19
2023-02-17	C	400	-7.5%	+4.7%	−12.2%	14	2023-03-10
2023-05-04	C	432	+18.8%	+24.2%	−5.3%	43	2023-07-07
2025-02-13	C	812	-5.0%	+8.5%	−13.6%	3	2025-02-19

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2014	+12%	50%	-13%		33.61
2015	+68%	89%	-21%	2	56.31
2016	-17%	122%	-50%		47.00
2017	+88%	100%	-18%	1	88.40
2018	+42%	89%	-29%		126
2019	+26%	77%	-31%		158
2020	+150%	363%	-47%	1	396
2021	+66%	149%	-24%	1	659
2022	-56%	169%	-58%	1	289
2023	+101%	121%	-29%	2	581
2024	+20%	75%	-34%		697
2025	-42%	156%	-57%	1	401
2026	-47%	134%	-55%		213

▲ 2020-03-18 → 2021-11-16 +714% (421 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-08-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-09 → 2018-09-14 +483% (655 HT)