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PUBM
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$8.67
Change
-$0.09 (-1.03%)
Capitalization
396.42M

PUBM PubMatic Forecast, Technical & Fundamental Analysis

PubMatic Inc is a supply-side platform provider in the digital advertising technology market... Show more

PUBM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PUBM with price predictions
Aug 29, 2025

PUBM's RSI Oscillator climbs out of oversold territory

The RSI Indicator for PUBM moved out of oversold territory on August 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where PUBM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on PUBM as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PUBM just turned positive on August 28, 2025. Looking at past instances where PUBM's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PUBM advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .

PUBM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

PUBM moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PUBM crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PUBM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PUBM entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.629) is normal, around the industry mean (12.536). P/E Ratio (132.000) is within average values for comparable stocks, (121.590). Projected Growth (PEG Ratio) (4.955) is also within normal values, averaging (2.340). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (1.579) is also within normal values, averaging (57.838).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PUBM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PUBM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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PUBM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PUBM is expected to report earnings to fall 530.80% to -21 cents per share on November 11

PubMatic PUBM Stock Earnings Reports
Q3'25
Est.
$-0.22
Q2'25
Beat
by $0.21
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.17
Q3'24
Beat
by $0.04
The last earnings report on August 11 showed earnings per share of 5 cents, beating the estimate of -15 cents. With 364.88K shares outstanding, the current market capitalization sits at 396.42M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
601 Marshall Street
Phone
+1 650 331-3485
Employees
948
Web
https://www.pubmatic.com
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PUBM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PUBM has been loosely correlated with EB. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PUBM jumps, then EB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUBM
1D Price
Change %
PUBM100%
-1.03%
EB - PUBM
62%
Loosely correlated
-0.38%
FIVN - PUBM
62%
Loosely correlated
+0.86%
DV - PUBM
62%
Loosely correlated
N/A
DOCS - PUBM
55%
Loosely correlated
-0.66%
DLO - PUBM
52%
Loosely correlated
-0.69%
More

Groups containing PUBM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUBM
1D Price
Change %
PUBM100%
-1.03%
Packaged Software
industry (395 stocks)
48%
Loosely correlated
-0.20%