PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$2.08
0.01 (0.48%)
▲
5d:
-0.48%
30d:
-1.42%
90d:
+2.97%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PHUN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PHUN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $2.08, which is considered slightly low relative to its 30-day fair value range of $2.08 to $2.17.
Technical Outlook: Technically, PHUN is in a uptrend. Immediate support is located at $2.01, while resistance sits at $2.17.
Market Sentiment: PHUN scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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. Immediate support is located at $2.01, while resistance sits at $2.17.
Market Sentiment: PHUN scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 LOW
Historical Trading Range
$2.08 -
$2.17
Company Quality Score
64/100
(BUY)
Options IV Signal
10th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
91.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 10th percentile)
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.00)
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$2.08 -
$2.17
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.19
(9.3%)
Support & Resistance Levels
Support Level
$2.01
Resistance Level
$2.17
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Wall Street Target
$2.00
(-3.4%)
Revenue Growth (YoY)
75.6%
Share & Embed Analysis
Last updated: August 23, 2026 11:49 PM ET
Data refreshes hourly during market hours. Next update: 12:49 AM
Data refreshes hourly during market hours. Next update: 12:49 AM
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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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