PubMatic, Inc. (PUBM) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid × AskUpdated Sep 17, 2026 · 12:00 AM ETVol 1.10M · 3-mo avg

PubMatic, Inc. (PUBM)

PUBMPubMatic, Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market contextSector read · not on fileRiskBalance sheet · DistressPCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$17.00
basis · pivot low + s1 · as of 2026-09-17
Target exit zone
$19.19
center $19.19 · basis · high 52w + round · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.92×
52-week range$0.00 – $0.00
Below high since 2020-78.0% · $78.87 high
Risk / reward0.82 : 1
Plan stop$15.07
Max pain
RSI 1463.2 fires under 35 · fires near $14.28
Forensic flags1 review
Earnings multiplenot on file
P/E vs its own pastnot on file
Price / booknot on file

Last session traded heavier than its own normal, price up 2.8%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
63.2
fires under 35 · fires near $14.28
vs 50-day
$15.28
above the line · fires near $15.40
Bollinger
$15.91
no lower pierce · fires near $15.85
VWAP 20
$16.73
above the rolling VWAP · fires near $16.72
Entry level
$17.00
level below · fires near $17.15
Put wall
not on file
MACD
Context
not on file
RVolStatic
1.92×
heavier than its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-11-09
in 38 sessions
Next dividend
dividend data not on file