Analyst Ratings February 12, 2026

Piper Sandler Cuts HubSpot Target to $280 Citing Sector Multiple Compression

Firm keeps Overweight rating as underlying SaaS metrics and buyback plan offer support despite valuation headwinds

By Caleb Monroe HUBS
Piper Sandler Cuts HubSpot Target to $280 Citing Sector Multiple Compression
HUBS

Piper Sandler lowered its price target on HubSpot Inc. to $280 from $400 while retaining an Overweight rating, pointing to a compression in software sector multiples as the key driver. The research note acknowledged several favorable operating signals at HubSpot - including strong gross margins, accelerating net new ARR, revenue beats, a $1 billion share repurchase authorization and a cash-heavy balance sheet - even as analysts debate the companys path to sustained profitability and growth targets.

Key Points

  • Piper Sandler cut its HubSpot price target to $280 from $400 but kept an Overweight rating, attributing the change to lower software sector multiples.
  • HubSpot reported 18% constant-currency revenue growth in Q4 and guided to 16% revenue growth for fiscal 2026, about 40 basis points above consensus.
  • Operational positives include an 84.13% gross profit margin, 24% NNARR growth in FY2025, a $1 billion share repurchase authorization, and a net cash-balanced sheet with $271.94 million in total debt.

Piper Sandler has trimmed its one-year price objective for HubSpot Inc. to $280 from $400, though the firm left its Overweight recommendation intact. The change reflects a broader re-rating across software stocks rather than a reversal of HubSpots recent operating progress, according to the note.

At the time of the research update HubSpot shares were trading near $209.33, close to a 52-week low of $207.20 and far from their 52-week high of $881.13. That gap underscores how market multiple moves can outweigh company-level performance in the near term.

Piper Sandler flagged the primary rationale for the lower target as lower software multiples across the sector. Yet the firm also highlighted a number of positive internal indicators in HubSpots business. InvestingPro data referenced by the research shows an 84.13% gross profit margin and suggests the stock is currently trading below its assessed Fair Value.

On the top line, HubSpot reported fourth-quarter revenue growth of 18% year-over-year on a constant currency basis, a result that exceeded expectations by two percentage points. For fiscal year 2026 management guided revenue growth of 16% year-over-year on a constant currency basis, which Piper Sandler notes is about 40 basis points ahead of consensus forecasts. Longer-run performance also remains robust: InvestingPro data shows revenue increased 19.21% over the last twelve months.

Digging into unit economics and recurring revenue dynamics, Piper Sandler pointed to fiscal year 2025 Net New Annual Recurring Revenue (NNARR) growth of 24%, which outpaced constant currency revenue growth by roughly six percentage points. HubSpot attributed that NNARR strength to upmarket momentum, increased adoption of multi-hub deployments, and the lift from pricing initiatives. Those drivers are relevant to cohort behavior and average revenue per account, and appear to be supporting stronger recurring revenue adds even as reported revenue growth moderates.

Profitability remains a point of transition. The company was not profitable over the last twelve months, but analyst estimates show expectations for a return to earnings this year with an EPS forecast of $9.75 for FY2025. That projected move toward positive EPS is important for margin structure and free cash flow profiles investors focus on when valuing SaaS businesses.

On capital allocation, HubSpot announced a $1 billion share repurchase authorization. Piper Sandler suggested the buyback program should provide some support for the stock amid the reduced price target. Additional commentary in the research cited InvestingPros note that management has been an active buyer of shares. From a balance-sheet perspective the company holds more cash than debt, reporting total debt of $271.94 million - a factor that underpins financial flexibility for both buybacks and continued product investment.

Despite these constructive elements, other sell-side firms have reworked their views in recent days. KeyBanc lowered its price target to $340, pointing to concern that the companys 16% revenue growth guidance for 2026 falls short of HubSpots longer-term 20% growth objective. Needham cut its target to $300 while still acknowledging HubSpots 18% constant currency revenue growth in the quarter, which beat Needhams 16% estimate. RBC Capital moved from Outperform to Sector Perform and trimmed its target to $189, citing potential cost pressures. Conversely, William Blair retained an Outperform rating, signaling ongoing conviction among some analysts even as the stock has fallen amid sector-level worries - including questions about how artificial intelligence developments affect demand and pricing across software markets.

The net effect is a mixed analyst landscape: strong fundamental indicators on margin and recurring revenue growth sit alongside concerns about sustained top-line acceleration, cost trajectory, and the valuation multiple investors will be willing to pay in a tighter software market. For investors focused on unit economics, the combination of high gross margins, accelerating NNARR and a cash-rich balance sheet with an active buyback program are noteworthy positives. For those emphasizing macro or sector multiple risks, the reduction in external valuations has been the dominant force driving price targets lower.


Summary - Piper Sandler lowered its HubSpot price target from $400 to $280, citing software multiple compression while maintaining an Overweight rating. The firm acknowledged strong company-level metrics including high gross margins, 18% Q4 constant-currency revenue growth, 24% NNARR growth in FY2025, a $1 billion buyback authorization, and a net cash position versus modest debt.

Risks

  • Valuation risk from sector-wide software multiple compression that has prompted lower price targets across analysts - impacts technology and software sectors.
  • Growth execution risk if HubSpot fails to sustain its revenue trajectory toward managements 20% growth objective - impacts recurring revenue valuation in SaaS and marketing software segments.
  • Cost pressure concerns raised by some brokers that could weigh on margins and profitability timing - affects investor expectations across software and consumer-facing SaaS vendors.

More from Analyst Ratings

HSBC Lowers Synopsys Rating to Hold, Flags 2026 as Transition Year Feb 21, 2026 DA Davidson Cuts Uber Price Target Citing Elevated Investment; Buy Rating Intact Feb 20, 2026 Freedom Capital Markets Raises Freeport-McMoRan to Buy, Cites Copper Supply Tightness Feb 20, 2026 BofA Lifts CF Industries Price Target After Strong Q4 EBITDA; Maintains Underperform Rating Feb 20, 2026 Truist Lifts Tandem Diabetes Price Target as Company Shifts Toward Pharmacy Model Feb 20, 2026