PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$2.17
0.06 (2.84%)
▲
5d:
+2.84%
30d:
+6.37%
90d:
-2.25%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 14, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PHUN shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: PHUN shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $2.17, which is considered slightly high relative to its 30-day fair value range of $2.01 to $2.18.
Technical Outlook: Technically, PHUN is in a uptrend. The price is approaching resistance at $2.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PHUN is in a uptrend. The price is approaching resistance at $2.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.01 -
$2.18
Company Quality Score
52/100
(HOLD)
Options IV Signal
10th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
67.5%
All Signals
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($2.00)
Trading Range Analysis
30-Day Trading Range
$2.01 -
$2.18
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.20
(9.3%)
Support & Resistance Levels
Support Level
$2.05
Resistance Level
$2.23
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Wall Street Target
$2.00
(-7.8%)
Revenue Growth (YoY)
-21.2%
Share & Embed Analysis
Last updated: August 03, 2026 6:42 PM ET
Data refreshes hourly during market hours. Next update: 7:42 PM
Data refreshes hourly during market hours. Next update: 7:42 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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