PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$2.04
-0.07 (-3.32%)
▼
5d:
+7.94%
30d:
+3.55%
90d:
+14.61%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PHUN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PHUN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $2.04, which is considered extended relative to its 30-day fair value range of $1.92 to $2.03.
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. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: PHUN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: PHUN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$1.92 -
$2.03
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- NEUTRAL: Near Wall St target ($2.00)
Trading Range Analysis
30-Day Trading Range
$1.92 -
$2.03
Current vs Trading Range
EXTENDED
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
(-2.0%)
Revenue Growth (YoY)
-21.2%
Share & Embed Analysis
Last updated: July 02, 2026 10:44 PM ET
Data refreshes hourly during market hours. Next update: 11:44 PM
Data refreshes hourly during market hours. Next update: 11:44 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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