PUBM Stock Analysis: Buy, Sell, or Hold?
PUBM - PubMatic, Inc. Class A Common Stock
$11.54
0.24 (2.12%)
▲
5d:
+0.61%
30d:
+13.03%
90d:
+43.0%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Get Alerted When PUBM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PUBM shows positive signals but monitor for confirmation. Market pricing in 12.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PUBM shows positive signals but monitor for confirmation. Market pricing in 12.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.76
21.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PUBM is currently trading at $11.54, which is considered slightly high relative to its 30-day fair value range of $10.43 to $11.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.1) compared to its historical average (34.6). Remarkably, the market is currently pricing in an annual earnings decline of 12.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUBM is in a strong uptrend. Immediate support is located at $10.49, while resistance sits at $12.34.
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 (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.89 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PUBM is in a strong uptrend. Immediate support is located at $10.49, while resistance sits at $12.34.
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 (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.89 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.43 -
$11.79
Company Quality Score
55/100
(HOLD)
Options IV Signal
8th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Options cheap (IV 8th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.89)
Trading Range Analysis
30-Day Trading Range
$10.43 -
$11.79
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.07
(9.3%)
Support & Resistance Levels
Support Level
$10.49
Resistance Level
$12.34
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.14
Wall Street Target
$12.89
(+14.1%)
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
-49.5%
Profit Margin
-6.2%
Valuation Discount vs History
-12.5% cheaper
PE vs Historical
23.1 vs 34.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.5%
(market-implied from PE analysis)
1-Year Target
$10.17
(-10%)
2-Year Target
$9.15
(-19%)
3-Year Target
$8.24
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→35)
$12.32
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 71.3%)
$38.14
(+238%)
Base:
(SPY PE: 21.8, Growth: 71.3%)
$35.89
(+218%)
Bear:
(PE: 18.5, Growth: 71.3%)
$30.51
(+170%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.1 to 34.6
Stabilization Target:
$16.90
(+49.5%)
PE Expansion Potential:
+49.5%
Share & Embed Analysis
Last updated: June 23, 2026 12:33 PM ET
Data refreshes hourly during market hours. Next update: 1:33 PM
Data refreshes hourly during market hours. Next update: 1:33 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PUBM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Rajeev K Goel
SELL
44000 shares
2026-04-13
Steven Pantelick
SELL
16282 shares
2026-04-06
Amar K Goel
SELL
6528 shares
2026-04-02
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SNOW
Snowflake Inc. |
STRONG BUY
51 analysts |
$292 | 58 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
48 analysts |
$241 | 52 HOLD |
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$142 | 51 HOLD |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$488 | 53 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$280 | 48 HOLD |
Advanced PUBM Option Strategies
Professional options setups generated by AI based on today's PUBM price and gamma walls.
