PUBMATIC INC-CLASS A (PUBM) Stock Technical Analysis
NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD
Taking everything into account, PUBM scores 6 out of 10 in our technical rating. In the past year, PUBM was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month PUBM has a been trading in the 10.69 - 12.98 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, PUBM turns out to be only a medium performer in the overall market: it outperformed 50% of all stocks.
PUBM is part of the Media industry. There are 97 other stocks in this industry, PUBM did better than 58% of them.
PUBM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PUBM is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
PUBM has an average technical rating and it also does not offer a high 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
10.90
12.96
2 important support areas can be observed.
- A support zone ranging from 11.24 to 11.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.01 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 12.83 to 12.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for PUBM is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PUBM is up. |
| ChartMill Relative Strength | 50.13 | NEUTRAL | PUBM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PUBM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PUBM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PUBM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 69.93 | NEUTRAL | The RSI value for PUBM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests PUBM has a positive trend. |
| Stochastics (14,3) | 85.83 | OVERBOUGHT | The high Stochastics value suggests PUBM may be overbought. |
| Average True Range in percent/ATR (20) | 3.72 | MEDIUM VOLATILITY | The ATR as a percentage value for PUBM suggests some volalility. |
| Average Directional Index/ADX (14) | 23.28 | NEUTRAL | The ADX value for PUBM suggests a possible start of a new 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)
12.82
+0.15 (+1.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryMedia
Performance
% Chg1.18%
1 Week12.06%
2 Weeks15.91%
1 Month5.43%
3 Month55.39%
6 Month-16.37%
12 Month-35.32%
2 Year-35.87%
3 Year-22.72%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%3.72%
ATR Inc-7.72%
Range Today0.44
ADR(20)0.45
ADR(20)%3.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.13
Mansfield-1.48
10 Day High12.98
10 Day Low10.84
20 Day High12.98
20 Day Low10.69
52 Week High22.99
52 Week Low7.46
CS1 End11.22
CR1 Start12.07
Volume & EV
DER(3)7.32%
DER(5)6.58%
Volume235.17K
Volume Incr22.87%
Vol(5)681.61K
Vol(50)599.89K