After a steep correction, 
HUBS has tapped into a high-volume demand zone near $527–$540. Price is hovering just above the 0.786 Fib retracement, following a failed bullish CHoCH and return to lower structure. The current move suggests either a temporary relief rally or a setup for deeper discount reaccumulation near $468.86.
🔍 Technical Breakdown (1D):
🔴 Last CHoCH failed to hold; price fell back below equilibrium
🟦 Current support at $540 is key to short-term direction
🟨 Overhead resistance at $605.42 must be reclaimed to shift back to bullish structure
🟢 Key downside zone: $468.86–$480 (discount + strong low)
🧠 Macro Outlook:
SaaS names are underperforming broader tech amid mixed enterprise spend outlook and rising AI infrastructure competition.
HubSpot’s fundamentals remain strong, but forward guidance and margin compression weigh heavily on valuation.
Institutions likely observing the $500–$520 area for long-term positioning, especially if the broader risk environment improves.
📊 Potential Scenarios:
Relief bounce to $600–$605 zone, followed by continuation lower
Break below $527 leads to deeper liquidity grab into $468.86
Only confirmed reversal if $605.42 flips to support with BOS above equilibrium
🔺 Sentiment Snapshot (via Stocktwits):
🧠 Sentiment Score: 42 / 100
📝 Commentary trend: Cautious; mix of bottom-fishing buyers and bearish momentum traders.
Most traders are waiting on earnings catalysts or a clear reversal signal from demand zone strength.
📌 Bias: Neutral → Bearish until structural shift confirmed
📆 Time Horizon: Swing / Position
⚠️ Invalidation: Clean reclaim and hold above $605
📉 For educational use only – not financial advice.
🔗 Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
HUBS has tapped into a high-volume demand zone near $527–$540. Price is hovering just above the 0.786 Fib retracement, following a failed bullish CHoCH and return to lower structure. The current move suggests either a temporary relief rally or a setup for deeper discount reaccumulation near $468.86.🔍 Technical Breakdown (1D):
🔴 Last CHoCH failed to hold; price fell back below equilibrium
🟦 Current support at $540 is key to short-term direction
🟨 Overhead resistance at $605.42 must be reclaimed to shift back to bullish structure
🟢 Key downside zone: $468.86–$480 (discount + strong low)
🧠 Macro Outlook:
SaaS names are underperforming broader tech amid mixed enterprise spend outlook and rising AI infrastructure competition.
HubSpot’s fundamentals remain strong, but forward guidance and margin compression weigh heavily on valuation.
Institutions likely observing the $500–$520 area for long-term positioning, especially if the broader risk environment improves.
📊 Potential Scenarios:
Relief bounce to $600–$605 zone, followed by continuation lower
Break below $527 leads to deeper liquidity grab into $468.86
Only confirmed reversal if $605.42 flips to support with BOS above equilibrium
🔺 Sentiment Snapshot (via Stocktwits):
🧠 Sentiment Score: 42 / 100
📝 Commentary trend: Cautious; mix of bottom-fishing buyers and bearish momentum traders.
Most traders are waiting on earnings catalysts or a clear reversal signal from demand zone strength.
📌 Bias: Neutral → Bearish until structural shift confirmed
📆 Time Horizon: Swing / Position
⚠️ Invalidation: Clean reclaim and hold above $605
📉 For educational use only – not financial advice.
🔗 Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
Note
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.