PHUNWARE INC (PHUN) Stock Technical Analysis
NASDAQ:PHUN - Nasdaq - US71948P2092 - Common Stock - Currency: USD
Taking everything into account, PHUN scores 1 out of 10 in our technical rating. PHUN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
88% of all other stocks performed better in the past year than PHUN.
PHUN is part of the Software industry. There are 283 other stocks in this industry, of which 77% are performing better than PHUN.
PHUN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PHUN is lagging the market.
In the last month PHUN has a been trading in the 2.85 - 3.19 range, which is quite wide. It is currently trading near the high of this range.
The technical rating of PHUN is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
2.82
5.89
When analyzing the support we can see 3 important areas.
- A support zone ranging from 3.14 to 3.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.02 to 3.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 2.85 to 2.89. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
2 important resistance areas can be observed.
- Resistance @5.13 from a trend line in the weekly time frame.
- Resistance @5.83 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PHUN is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHUN is neutral. |
| ChartMill Relative Strength | 12.4 | NEGATIVE | PHUN has a low relative strength, it was outperformed by 87.6% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHUN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PHUN is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PHUN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.99 | NEUTRAL | The RSI value for PHUN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests PHUN has a negative trend. |
| Stochastics (14,3) | 36.36 | NEUTRAL | The Stochastics value for PHUN is a neutral value. |
| Average True Range in percent/ATR (20) | 4.98 | MEDIUM VOLATILITY | The ATR as a percentage value for PHUN suggests some volalility. |
| Average Directional Index/ADX (14) | 11.86 | NEGATIVE | The low ADX value for PHUN suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:PHUN (6/6/2025, 3:31:29 PM)
3.235
+0.3 (+10.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg10.41%
1 Week-1.68%
2 Weeks1.74%
1 Month2.45%
3 Month-6.39%
6 Month-36.17%
12 Month-45.84%
2 Year-89.15%
3 Year-94.57%
5 Year-95.24%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%4.98%
ATR Inc-18.47%
Range Today0.45
ADR(20)0.14
ADR(20)%4.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.4
Mansfield-3.26
10 Day High3.18
10 Day Low2.85
20 Day High3.19
20 Day Low2.85
52 Week High14.6
52 Week Low2.22
CS1 End2.89
CR1 Start3.02
Volume & EV
DER(3)-0.26%
DER(5)-1.4%
Volume723.75K
Volume Incr-28.81%
Vol(5)136.18K
Vol(50)200.22K