PUBMATIC INC-CLASS A (PUBM) Stock Technical Analysis
NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock - Currency: USD
Taking everything into account, PUBM scores 0 out of 10 in our technical rating. PUBM's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
94% of all other stocks performed better in the past year than PUBM.
PUBM is part of the Media industry. There are 98 other stocks in this industry, of which 76% are performing better than PUBM.
PUBM is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month PUBM has a been trading in the 7.01 - 12.93 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
The technical rating of PUBM is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
8.39
12.94
We can see 2 important resistance areas.
- Resistance @12.07 from a trend line in the weekly time frame.
- Resistance @12.81 from a trend line in the daily 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 PUBM is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PUBM is down. |
| ChartMill Relative Strength | 6.11 | NEGATIVE | PUBM has a low relative strength, it was outperformed by 93.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PUBM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PUBM is below a declining 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) | 23.07 | OVERSOLD | The low RSI value suggests PUBM may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.43 | NEGATIVE | The MACD value suggests PUBM has a negative trend. |
| Stochastics (14,3) | 23.28 | NEUTRAL | The Stochastics value for PUBM is a neutral value. |
| Average True Range in percent/ATR (20) | 7.73 | HIGH VOLATILITY | The high ATR as a percentage value for PUBM suggests high volalility. |
| Average Directional Index/ADX (14) | 32.8 | POSITIVE | The high ADX value value for PUBM suggests a strong 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:PUBM (8/15/2025, 10:02:55 AM)
8.47
+0.19 (+2.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryMedia
Performance
% Chg2.29%
1 Week-25.94%
2 Weeks-31.06%
1 Month-35.36%
3 Month-27.5%
6 Month-47.26%
12 Month-39.25%
2 Year-40.43%
3 Year-57.69%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.73
ATR(20)%7.73%
ATR Inc-60.45%
Range Today0.32
ADR(20)0.52
ADR(20)%6.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.11
Mansfield-4.22
10 Day High11.87
10 Day Low7.01
20 Day High12.93
20 Day Low7.01
52 Week High17.74
52 Week Low7.01
CS1 EndN/A
CR1 Start12.07
Volume & EV
DER(3)-2%
DER(5)-0.48%
Volume161.87K
Volume Incr243.36%
Vol(5)1.71M
Vol(50)659.69K