Group 1 - HubSpot (HUBS) stock has experienced a significant decline of 24.5% in less than a month, dropping from $494.58 to $373.32, with further declines possible due to its Very High valuation [2] - A historical analysis indicates that after steep dips of 30% or more within 30 days, the average return over the following 12 months is 40%, with a peak return averaging 49% [3][8] - HubSpot has faced six instances of a 30% dip within 30 days since January 1, 2010, highlighting the stock's volatility [4] Group 2 - To mitigate risks associated with stock dips, it is essential to evaluate revenue growth, profitability, cash flow, and balance sheet strength [4] - A diversified multi-asset portfolio can help buffer against volatility and lessen the impact of steep declines in any single asset [6] - The asset allocation strategy of Trefis' wealth management partner has shown positive returns during market downturns, outperforming benchmarks like the S&P 500 [7]

Core Viewpoint - HubSpot (HUBS) has experienced significant selling pressure, declining 13.3% over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, with analysts predicting better earnings than previously expected [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that helps identify whether a stock is oversold, with readings below 30 indicating oversold conditions [2] - HUBS has an RSI reading of 22.07, suggesting that heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5] Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for HUBS, with a 0.4% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7] - HUBS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8]