HubSpot (HUBS) stock has dropped by 24.5% in under a month, decreasing from $494.58 on 3rd Nov, 2025 to $373.32 currently. What’s next? We believe that the stock may decline further. The current adjustment, when viewed in the context of the stock’s Very High valuation, suggests the potential for additional declines. A price of $261 remains a possibility, especially considering the stock has reached this level in the past 5 years. Read Buy or Sell HubSpot Stock to understand how we came to this conclusion.
So should you hold off on purchasing during this dip? Perhaps. There is no surefire method to time the dips perfectly. However, here is another viewpoint on HUBS stock to assist you in making your decision. Historically, the average return for the 12-month span following steep dips was 40%, with an average peak return of 49%. We categorize a steep dip as the stock dropping 30% or more within a period of less than 30 days.
Below, we explore the details of historical dips and their respective returns.
Historical Dip-Wise Details
HUBS experienced 6 instances since 1/1/2010 where the dip threshold of -30% within 30 days was triggered
- 49% median peak return within 1 year following the dip event
- 254 days is the median time to peak return after a dip event
- -24% median max drawdown within 1 year following the dip event
HubSpot Passes Basic Financial Quality Checks
To minimize the risk of a dip indicating a worsening business situation, revenue growth, profitability, cash flow, and balance sheet strength must be assessed.
Unsure if you can make a decision on HUBS stock? Consider a portfolio approach.
Stock Selection Falls Short Compared to Multi-Asset Portfolios
Markets behave differently, but a diversified asset mix helps buffer volatility. A multi-asset portfolio ensures ongoing investment and lessens the effect of steep declines in any singular area.
The asset allocation strategy of Trefis’ Boston-based wealth management partner yielded positive returns during the 2008-09 period, when the S&P lost over 40%. Our partner’s approach now includes the Trefis’ High Quality Portfolio, which has consistently outperformed its benchmark, encompassing all three indices – the S&P 500, S&P mid-cap, and Russell 2000.