What's going on at $HUBS (-0,16%) going on? The figures were good, or did I miss something?

$AAPL (+1,46%) Apple, Inc. (ISIN: US0378331005)

$ADBE (-0,01%) Adobe Inc (ISIN: US00724F1012)

$AES (+2,79%) AES Corp (ISIN: US00130H1059)

$AMZN (+1,73%) Amazon.com Inc (ISIN: US0231)

$APP (+5,15%) AppLovin Corp (ISIN: US03831W1080)

$AXON (+2,76%) Axon Enterprise, Inc. (ISIN: US05464C1018)

$BE (+8,44%) Bloom Energy Corp. (ISIN: US09

$CRM (-0,19%) Salesforce.com, Inc. (ISIN: US79466L3024)

$GOOGL (+2,14%) Alphabet Inc (Class A) (ISIN: US02079K3059)

$GTLS (-0,12%) Chart Industries, Inc. (ISIN: US16115Q3083)

$HUBS (-0,16%) HubSpot Inc (ISIN: US4435731009)

$JCI (+1,69%) Johnson Controls International plc (ISIN: IE00BY7QL619)

$NEE (+0,8%) NextEra Energy, Inc (ISIN: US65339F1012)

$NVDA (+2,23%) NVIDIA Corp (ISIN: US67066G1040)

$SLB (+0,24%) Schlumberger N.V. (ISIN: AN8068571086)

$SPGI (+1,63%) S&P Global Inc (ISIN: US78409V1044)

$TSLA (-3,58%) Tesla Inc (ISIN: US88160R1

$TT (+2,04%) Trane Technologies PLC (ISIN: IE00BK9ZQ967)

$$VRTX (+0,89%) Vertex Pharmaceuticals Inc (ISIN: US92532F1003)

$VERTEX (-0,03%) Vertex, Inc (ISIN: US92538J1060)

$VST (+4,8%) Vistra Corp (ISIN: US92840M1027)

$WIX (+1,78%) Wix.com Ltd (ISIN: IL0011301780)

Morgan Stanley expects these companies to benefit greatly from the global trend towards AI integration, whether through leading chips such as NVIDIA, cloud and software solutions such as Amazon, Alphabet or Salesforce, or specialized applications in energy, industry and biotechnology. With tech giants expected to invest almost 400 billion US dollars by 2026, demand in many of these segments could explode. But while the list reads impressively, there is still the intriguing question of who will ultimately benefit not only from the hype, but also from the sustainable use of this technology.

Source: Boerse-Online (Morgan Stanley report on AI-related stocks)

Image material: Techa Tungateja/iStockphoto

$HUBS (-0,16%)

HubSpot share: Chart from 16.05.2025, price: USD 664 - symbol: HUBS | Source: TWS

If a breakout above USD 685 now succeeds, a procyclical uptrend with a possible Kaufsignalwith a possible Kursziel at USD 750.

For anti-cyclical investors, on the other hand, the area between the Aufwärtstrendnear 535 and the Unterstützung at USD 568 could be interesting.

Impressive figures

However, Hubspot not only shines with words, but also with figures.

Over the last ten years, turnover has multiplied from USD 182 million to USD 2.63 billion.

In the 2017 financial year, the company made the leap to profitability. Since then, earnings have increased from USD 0.25 to USD 8.12 per share.

The number of shares outstanding Aktien has risen from 33 to 51 million shares during this time, but the dilution of the share base has decreased significantly in recent years.

Share-based payments are now largely compensated for by buybacks.

Outlook and valuation

In the first quarter of the current financial year, the company was able to seamlessly continue its strong performance.

At USD 1.84 per share, earnings were well above expectations of USD 1.74. With sales of USD 714.1 million, the company also exceeded analysts' estimates of USD 698 million.

For the year as a whole, this corresponds to a 16% increase in sales and a 5% rise in profit.

However, free cash flow climbed by 18% to USD 122.3 million, which corresponds to USD 2.30 per share. The reported profit is therefore more of an understatement.

As HubSpot has no significant debt and has cash reserves of just over USD 2.0 billion, the company decided on May 6 to buy back shares with a volume of USD 500 million and a term of 12 months.

This should be sufficient to compensate for the share-based payments and bring about a reduction in the number of shares for the first time.

According to current forecasts, earnings this year should rise by 15% to USD 9.34 and FCF to USD 10.92 per share.

HubSpot is therefore definitely not a bargain. In return, investors get a highly profitable, fast-growing and scalable business with high customer loyalty.

https://www.lynxbroker.de/boerse/boerse-kurse/aktien/hubspot-aktie/hubspot-analyse/?a=3355991664&utm_medium=email&utm_source=newsletter&utm_campaign=newsletter-boersenblick&newsletter=true&mc-rss-cache-bypass=2025051906&goal=0_d93daae099-3185b4eb18-410756260#wachstum-mit-system-was-anleger-ueber-hubspot-wissen-sollten

So, finally sorted out a lot of small shit and beginner sins.

At 150€ still goes $PG (-0,39%) (hopefully), at 40€ $DTG (+1,03%) and at 60€ $TTE (+0,03%)

The rest remains for now.

But from now on I'm actively investing only in my 4 ETFs ($VWCE (+0,65%)
$VHYL (+0,26%)
$ISPA (+0,28%) and $ZPRG (+0,46%) ) and look for attractive individual stocks where I think there is some outperformance (e.g. $HUBS (-0,16%) ).

In addition, I have also read up on how to evaluate shares and companies "best" and would like to invest more time in the topic and finance.

My real message behind this post should therefore be:

Don't be ashamed of your beginner mistakes, just correct them when it fits. 😄

In the long run, everything is in it!

With this in mind: Happy Father's Day to all dads!

Short trade