PubMatic, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDPubMatic, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 35% 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 | $11.33 | -0.24% | BELOW |
| 50 SMA | $10.34 | +9.27% | ABOVE |
| 100 SMA | $8.98 | +25.89% | ABOVE |
| 150 SMA | $8.90 | +26.97% | ABOVE |
| 200 SMA | $8.77 | +28.87% | 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 4/4 based on Minervini's Stage Analysis. Yes, PUBM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is PUBM overbought or oversold?
PUBM's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is PUBM outperforming the market?
PUBM has a Relative Strength (RS) Rating of 86 out of 99. Yes, PUBM is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is PUBM in its 52-week range?
PUBM is trading at $11.30, which is 81% of its 52-week high ($13.88) and 66% above its 52-week low ($6.21).
How volatile is PUBM?
PUBM has a Beta of 1.43 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.