PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC.
Quick Stats
Jan 30, 202654.9
AI Score
HOLD1.63
Volume Ratio
Feb 26, 2026
Next Earnings
7
+ve Days (30d)
22
-ve Days (30d)
PUBM Stock Summary
Last updated Jan 30, 2026
PUBM is currently trading at $7.26, positioned below its 200-day moving average of $9.69, suggesting bearish momentum. The stock has a 52-week range of $7.01 to $17.32.
Technical Analysis: The 50-day moving average stands at $8.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.683, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.188, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PUBM at 54.9/100 with a HOLD recommendation.
PUBM (PubMatic, Inc. Class A Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 28.683 |
| CMF (20) | -0.188 |
| ROC (10) | -7.398 |
| ADX (14) | 35.279 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.358 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -97.213 |
| MFI (14) | 20.52 |
PUBM Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PUBM Price vs Max Options Open Interest
PUBM Max Change In Options Open Interest
PUBM Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PubMatic, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
PUBM Moving Averages Analysis
PUBM (PubMatic, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 7.57 |
| 20 | 8.01 |
| 30 | 8.32 |
| 50 | 8.6 |
| 100 | 8.52 |
| 200 | 9.69 |
PUBM Fundamental Analysis
| P/E (Forward) | 53.4759 |
| P/E (Trailing) | -- |
| Market Cap ($) | 337.0 million |
| Earnings/Share ($) | -0.19 |
| Net Proft Margin (%) | -0.0251 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.215 |
| EPS Estimate Next Year ($) | 0.15 |
| WallStreet Target Price ($) | 12.1667 |
| Most Recent Quarter |