PUBM
PubMatic, Inc. Class A Common Stock
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
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PubMatic (PUBM) Stock: Buy, Sell, or Hold?
$20.61
+1.59 (+8.36%)
▲
5d:
+15.72%
30d:
+15.59%
90d:
+19.34%
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70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
Protect PUBM Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (19%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$16.53 – $18.73
Position: EXTENDED
Forward P/E & Valuation
22.8x
CHEAP
vs 30.0x historical avg
Wall Street Target
$22.18
+7.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$15.40 / $20.81
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: PUBM is 10.0% above its trading range ($18.73). Market expects -8.7% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.31
24.5% 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 $20.61, which is considered extended relative to its 30-day fair value range of $16.53 to $18.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.8) compared to its historical average (30.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUBM is in a strong uptrend. The price is approaching resistance at $20.81. 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 8.4% recently.
Market Sentiment: PUBM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUBM is in a strong uptrend. The price is approaching resistance at $20.81. 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 8.4% recently.
Market Sentiment: PUBM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.53 -
$18.73
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
Trading Range & Key Levels
30-Day Trading Range
$16.53 -
$18.73
Current vs Trading Range
EXTENDED
Support Level
$15.40
Resistance Level
$20.81
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding PUBM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price significantly overextended (+10.0% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.4%)
- NEUTRAL: Near Wall St target ($22.18)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
22.82
Wall Street Target
$22.18
(+7.6%)
Revenue Growth (YoY)
17.1%
Earnings Growth (YoY)
-49.5%
Profit Margin
-0.5%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
22.8 vs 30.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$18.82
(-9%)
2-Year Target
$17.18
(-17%)
3-Year Target
$15.69
(-24%)
3-Yr Target (if PE normalizes)
(PE: 23→30)
$20.62
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 35.8%)
$51.65
(+151%)
Base:
(SPY PE: 19.9, Growth: 35.8%)
$44.96
(+118%)
Bear:
(PE: 16.9, Growth: 35.8%)
$38.22
(+85%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.8 to 30.0
Stabilization Target:
$27.10
(+31.5%)
PE Expansion Potential:
+31.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PUBM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits user, using Stock Meadow's scoring model, ranks $PUBM as the #15 technology stock with a high momentum score of 82.
Key Retail Themes:
technology momentum
Stock Meadow's ranking
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:45 PM ET
Data refreshes hourly during market hours. Next update: 6:45 PM
Data refreshes hourly during market hours. Next update: 6:45 PM
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Technical Signals Check
Is PUBM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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