HubSpot Stock Extends A 9-Day Losing Streak To A 24% Loss
HubSpot (HUBS) stock has fallen for 9 consecutive trading days, losing 24.3% over that stretch. That erased about $3.3 billion from the company’s market value, which now stands at about $10.1 billion. The stock closed at $204.96 on Thursday, November 5, 55.9% below its 52-week high of $464.71 and 20.4% above its low of $170.28.
How The Streak Stacks Up Against The S&P 500
Returns for HUBS and the S&P 500 over the streak and the periods around it, all ending Thursday, November 5 and including dividends:
| Return Period | HUBS | S&P 500 |
|---|---|---|
| 1 Day | -5.4% | -4.4% |
| 9 Days (Current Streak) | -24.3% | -3.5% |
| 1 Month (21 Trading Days) | -7.0% | -5.7% |
| 3 Months (63 Trading Days) | -2.6% | -5.0% |
| Year To Date | -48.9% | 8.4% |
| 1 Year (252 Trading Days) | -56.6% | 9.9% |
How The Streak Compares With The Market
The market explains little of this: the S&P 500 lost 3.5% over the same 9 sessions, including dividends, against HubSpot’s -24.3%. Over the past three months the stock is down 2.6%, a window that includes the streak; over the other 54 sessions of that window it was up 28.7%.
Is The Business As Weak As The Stock?
On the fundamentals, revenue grew 20.1% over the last twelve months, against a median of 17.9% for S&P 500 Information Technology stocks; its operating margin is 5.4%, versus a median of 21.5%; and the stock trades at 47.5 times trailing earnings against a median of 27.4. The read is mixed: revenue growth above the median on one side, margins below the median and a multiple well above the median on the other.
A slide like this raises an obvious follow-up: which marked-down stocks are actually worth buying? Our Buy the Dip screen runs that test every day, flagging beaten-down names whose fundamentals still hold up.
A Slide Like This Is Why Diversification Exists
Watching one stock fall day after day is the clearest lesson the market teaches about single-name risk. Whether this particular decline is an opportunity or a warning, the deeper point is the same: no one name should be able to do this to your portfolio.
The Trefis High Quality (HQ) Portfolio is built on that principle: roughly 30 businesses selected for consistent cash generation, strong margins, and resilient balance sheets, sized and rebalanced with rules. It has a track record of outpacing a benchmark that combines the S&P 500, the S&P MidCap 400, and the Russell 2000. Study the slide; spread the risk.