PubMatic, Inc.
Price Action
Technical Summary
CONSOLIDATINGPubMatic, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 46% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.57 | +5.99% | ABOVE |
| 50 SMA | $8.75 | +15.93% | ABOVE |
| 100 SMA | $8.28 | +22.52% | ABOVE |
| 150 SMA | $8.40 | +20.75% | ABOVE |
| 200 SMA | $8.66 | +17.05% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PUBM in an uptrend right now?
PUBM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PUBM overbought or oversold?
PUBM's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is PUBM outperforming the market?
PUBM has a Relative Strength (RS) Rating of 76 out of 99. PUBM is performing about average compared to the market.
Where is PUBM in its 52-week range?
PUBM is trading at $10.14, which is 73% of its 52-week high ($13.88) and 51% above its 52-week low ($6.21).
How volatile is PUBM?
PUBM has a Beta of 1.51 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.