PubMatic (PUBM) Stock: Buy, Sell, or Hold?
PUBM - PubMatic, Inc. Class A Common Stock
$16.49
0.26 (1.60%)
â˛
5d:
-2.77%
30d:
-4.02%
90d:
+46.32%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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:
âšī¸ NEUTRAL: PUBM is fairly priced but lacks strong directional signals. At -14.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PUBM is fairly priced but lacks strong directional signals. At -14.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.53
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.55
32.8% 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 $16.49, which is considered fair relative to its 30-day fair value range of $15.34 to $17.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.3) compared to its historical average (32.0). Remarkably, the market is currently pricing in an annual earnings decline of 14.1% 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 $15.93, while resistance sits at $17.88.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 $20.30 (+23.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUBM is in a strong uptrend. Immediate support is located at $15.93, while resistance sits at $17.88.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 $20.30 (+23.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$15.34 -
$17.61
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding PUBM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.1% below Wall St target ($20.30)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.34 -
$17.61
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.53
(9.2%)
Support & Resistance Levels
Support Level
$15.93
Resistance Level
$17.88
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.31
Wall Street Target
$20.30
(+23.1%)
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
-49.5%
Profit Margin
-4.7%
Valuation Discount vs History
-14.1% cheaper
PE vs Historical
20.3 vs 32.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.1%
(market-implied from PE analysis)
1-Year Target
$14.84
(-10%)
2-Year Target
$13.36
(-19%)
3-Year Target
$12.02
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20â32)
$18.94
(+15%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.3, Growth: 56.2%)
$55.65
(+238%)
Base:
(SPY PE: 20.2, Growth: 56.2%)
$55.28
(+235%)
Bear:
(PE: 17.1, Growth: 56.2%)
$46.98
(+185%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.3 to 32.0
Stabilization Target:
$25.98
(+57.6%)
PE Expansion Potential:
+57.6%
Share & Embed Analysis
Last updated: September 12, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
Data refreshes hourly during market hours. Next update: 4:38 PM
đĨ 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
7
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 |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$141 | 49 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$243 | 45 HOLD |
|
SHOP
Shopify Inc |
STRONG BUY
51 analysts |
$171 | 52 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
32 analysts |
$315 | 50 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$59 | 39 SELL |
Advanced PUBM Option Strategies
Professional options setups generated by AI based on today's PUBM price and gamma walls.
