Phunware (PHUN) Stock: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$1.96
0.00 (0.00%)
▲
5d:
-3.92%
30d:
+0.0%
90d:
-7.11%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PHUN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PHUN shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $1.96, which is considered oversold relative to its 30-day fair value range of $1.97 to $2.06.
Technical Outlook: Technically, PHUN is showing sideways momentum. The price is currently testing key support at $1.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PHUN is showing sideways momentum. The price is currently testing key support at $1.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.97 -
$2.06
Company Quality Score
47/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
61.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.97 -
$2.06
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.51
(26.0%)
Support & Resistance Levels
Support Level
$1.96
Resistance Level
$2.14
Current Trend
Sideways
Technical data as of
Oct 22, 2026
Fundamental Context
Wall Street Target
$2.00
(+2.0%)
Revenue Growth (YoY)
75.6%
Share & Embed Analysis
Last updated: October 23, 2026 12:12 PM ET
Data refreshes hourly during market hours. Next update: 1:12 PM
Data refreshes hourly during market hours. Next update: 1:12 PM
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Technical Signals Check
Is PHUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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