Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence through daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, aiding investors in selecting securities likely to outperform the market in the short term [2] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score identifies attractive stocks using financial ratios such as P/E, PEG, and Price/Sales, focusing on undervalued stocks [3] Growth Score - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow to find sustainable growth opportunities [4] Momentum Score - The Momentum Score helps investors capitalize on price trends, utilizing metrics like weekly price changes and monthly earnings estimate shifts to identify optimal entry points [5] VGM Score - The VGM Score combines the three Style Scores, providing a comprehensive rating that highlights stocks with strong value, growth potential, and positive momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down choices [8] Stock Example: HubSpot (HUBS) - HubSpot Inc. is a cloud-based SaaS provider focused on inbound marketing and sales applications, currently rated 3 (Hold) with a VGM Score of A [11] - The company is appealing to growth investors, with a Growth Style Score of A and a projected year-over-year earnings growth of 19% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $11.54 per share further enhance HubSpot's investment appeal [12]

Core Viewpoint - HubSpot Inc. is currently experiencing a stock price of $245.00, reflecting a slight increase of 0.47%, but has seen a significant decline of 19.99% over the past month and 69.65% over the past year, raising questions about its valuation despite current performance [1]. Group 1: Company Performance - The stock price of HubSpot Inc. is currently at $245.00, with a recent increase of 0.47% [1]. - Over the past month, HubSpot's stock has decreased by 19.99%, and over the past year, it has fallen by 69.65% [1]. Group 2: Valuation Metrics - The P/E ratio is a critical metric for long-term shareholders to evaluate HubSpot's market performance against historical earnings and industry standards [2]. - HubSpot Inc. has a P/E ratio of 266.22, which is significantly higher than the aggregate P/E ratio of 65.35 in the Software industry, suggesting that shareholders may expect better performance or that the stock could be overvalued [3]. Group 3: Investment Considerations - While the P/E ratio is a useful tool for assessing market performance, it should be interpreted cautiously as a low P/E may indicate undervaluation or weak growth prospects [4]. - Investors should consider the P/E ratio alongside other financial metrics, industry trends, and qualitative factors for a comprehensive analysis of HubSpot's financial health [4].

Core Insights - The article discusses the significant backlash against enterprise software stocks, which were previously favored by the market and contributed to the S&P 500's growth [1]. Group 1 - The enterprise software sector has experienced a sharp decline in market sentiment, contrasting its previous status as market darlings [1]. - The author, Gary Alexander, has extensive experience in technology companies and has been involved with startups, providing insights into current industry trends [1].

Market Overview - Existing Home Sales fell 8.4% month-over-month in January to 3.91 million, missing the estimate of 4.15 million [2] - U.S. equity futures are seeing modest gains after a decline in benchmarks yesterday [10] Treasury and Jobless Claims - The 10-Year Treasury yield decreased by 3.1 basis points to 4.152% [3] - Initial jobless claims were reported at 227,000, down from 232,000 last week but above the consensus of 225,000; continuing claims rose to 1.862 million from 1.841 million, exceeding expectations [9] Earnings Reactions - Applovin and Cisco experienced significant declines of 12.9% and 7.3% respectively following their earnings reports [6] - HubSpot and Equinix saw increases of 16.4% and 12.1% respectively after their earnings announcements [6] - Other notable movements included Zoetis down 6.1% and Alnylam Pharmaceuticals down 5.36%, while Howmet Aerospace and Iron Mountain rose by 9.3% and 6.1% respectively [7]

Group 1 - U.S. stocks showed mixed performance, with the Dow Jones increasing by approximately 100 points on Thursday [1] - HubSpot reported quarterly earnings of $3.09 per share, surpassing the analyst estimate of $2.99 [1] - Quarterly revenue for HubSpot reached $846.75 million, exceeding the Street estimate of $830.54 million and up from $703.17 million in the same period last year [1] - Following the earnings report, HubSpot shares rose by 9.4% to $228.93 on Thursday [1]

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced and qualified news journalists who produce independent content [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The content delivered includes insights across various sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for being a forward-looking technology adopter, utilizing decades of expertise and experience among its content creators [4] - The company employs automation and software tools, including generative AI, while ensuring that all published content is edited and authored by humans [5]

Core Insights - HubSpot, Inc. (HUBS) shares increased by 13.18 percent, rising $27.59 to $236.92 following the announcement of Aurasell's AI-Native Go-To-Market Operating System [1] Stock Performance - HubSpot stock opened at $227.65, up from a previous close of $209.33, with trading between $226.05 and $245.03 during the session [2] - The last reported bid was $229.83 for 8,000 shares, with an ask at $232.99 for 20,000 shares, and trading volume reached 1,047,052 shares, close to the average volume of 1,143,985 [2] - The 52-week trading range for HubSpot shares is $207.20 to $881.13 [2] New Platform Features - Aurasell's new platform allows revenue teams to implement AI-driven automation, shared context, and workflow intelligence on existing CRM systems without the need for core infrastructure replacement [3] - The platform is designed to deliver measurable impact within hours, mitigating operational and political risks typically associated with full CRM replacements [3]

Group 1 - Hubspot stock price has been in a freefall in the past few months [1] - Hubspot is currently one of the worst-performing companies on Wall Street [1]

Core Insights - HubSpot, Inc. (HUBS) reported strong fourth-quarter 2025 results, exceeding both revenue and earnings estimates [1][9] Financial Performance - The company achieved a GAAP net income of $54.4 million or $1.04 per share, significantly up from $4.9 million or 9 cents per share in the same quarter last year [3] - Non-GAAP net income reached $162.5 million or $3.09 per share, an increase from $124.9 million or $2.42 per share year-over-year [3] - For the full year 2025, GAAP net income was $45.9 million or 86 cents per share, compared to $4.6 million or 9 cents per share in 2024 [4] Revenue Growth - Quarterly revenues rose to $846.7 million from $703.2 million year-over-year, driven by increased user engagement and multi-hub adoption [5] - Subscription revenues increased to $829 million, up 21% year-over-year, surpassing the Zacks Consensus Estimate of $811.55 million [6] - The company added over 9,800 net new customers in Q4, bringing the total customer count to 288,706, a 16% increase year-over-year [6] Profitability Metrics - Gross profit for the quarter was $709.1 million, up from $599.8 million in the previous year [8] - Operating income on a GAAP basis was $48.23 million, compared to a net loss of $10.8 million in the year-ago quarter [8] - Non-GAAP operating income improved to $191 million from $133.07 million, with respective margins of 22.6% and 18.9% [8] Cash Flow and Liquidity - In Q4 2025, HubSpot generated $247.4 million in cash from operating activities, up from $194.1 million in the same quarter last year [10] - For the full year 2025, operating cash generated was $760.7 million, compared to $598.6 million in 2024 [10] - As of December 31, 2025, the company had $882.2 million in cash and cash equivalents [10] Future Outlook - For Q1 2026, HubSpot forecasts revenues between $862 million and $863 million, representing a 21% increase at constant currency [11] - For the full year 2026, management estimates revenues between $3.69 billion and $3.7 billion, an 18% year-over-year increase [12] - Non-GAAP net income per share is expected to be in the range of $12.38-$12.46 for 2026 [12]

Group 1 - The core viewpoint of the article highlights the mixed performance of AI application software stocks in the U.S. market on February 12, with notable gains for some companies and significant losses for others [1] Group 2 - Fastly experienced a substantial increase of over 60% [1] - HubSpot saw an increase of more than 10% [1] - Duolingo rose by over 3% [1] - ServiceNow had a gain of over 2% [1] Group 3 - Applovin faced a decline of more than 14% [1] - Unity dropped nearly 6% [1] - Spotify fell by over 4% [1]