PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$2.23
0.12 (5.69%)
▲
5d:
+8.78%
30d:
+13.78%
90d:
+17.99%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 14, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PHUN is 7.7% above its trading range ($2.07). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PHUN is 7.7% above its trading range ($2.07). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $2.23, which is considered extended relative to its 30-day fair value range of $1.91 to $2.07.
Technical Outlook: Technically, PHUN is in a uptrend. The price is approaching resistance at $2.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: PHUN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $2.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PHUN is in a uptrend. The price is approaching resistance at $2.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: PHUN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $2.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.91 -
$2.07
Company Quality Score
55/100
(HOLD)
Options IV Signal
27th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range (+7.7% above its trading range)
- BULLISH: Options cheap (IV 27th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BEARISH: Trading 10.3% above Wall St target ($2.00)
- CAUTION: Extended 7.7% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$1.91 -
$2.07
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.24
(10.5%)
Support & Resistance Levels
Support Level
$1.90
Resistance Level
$2.10
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Wall Street Target
$2.00
(-10.3%)
Revenue Growth (YoY)
-21.2%
Share & Embed Analysis
Last updated: July 14, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
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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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