PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$1.67
0.00 (-0.30%)
▼
5d:
-8.52%
30d:
-6.46%
90d:
-13.28%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 11, 2026
Smart Money Accumulation
PHUN is down 3.7% this week, but smart money is accumulating calls. Top strike: $2.5 2026-03-20 with 65 OI. Call ratio: 94% View Scanner →
Strength: 6.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PHUN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PHUN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PHUN is currently trading at $1.67, which is considered oversold relative to its 30-day fair value range of $1.69 to $1.81.
Technical Outlook: Technically, PHUN is in a strong downtrend. The price is currently testing key support at $1.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.00 (+79.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PHUN is in a strong downtrend. The price is currently testing key support at $1.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.00 (+79.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.69 -
$1.81
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 79.6% below Wall St target ($3.00)
- CAUTION: Recommendation downgraded due to -8.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$1.69 -
$1.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.65
Resistance Level
$1.97
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Wall Street Target
$3.00
(+79.6%)
Revenue Growth (YoY)
33.1%
Share & Embed Analysis
Last updated: March 30, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is PHUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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