PHUN Stock Analysis: Buy, Sell, or Hold?
PHUN - Phunware, Inc. Common Stock
$1.63
0.02 (1.56%)
▲
5d:
-13.56%
30d:
-17.09%
90d:
-33.67%
HOLD
MODERATE Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET
Earnings: Mar 19, 2026
Smart Money Accumulation
PHUN is down 9.6% this week, but smart money is accumulating calls. Top strike: $2.5 2026-04-17 with 253 OI. Call ratio: 100% View Scanner →
Strength: 9.8/10
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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 $1.62, which is considered oversold relative to its 30-day fair value range of $1.77 to $2.00.
Technical Outlook: Technically, PHUN is in a strong downtrend. Immediate support is located at $1.57, while resistance sits at $2.01.
Market Sentiment: PHUN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.00 (+87.5%). 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. Immediate support is located at $1.57, while resistance sits at $2.01.
Market Sentiment: PHUN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.00 (+87.5%). 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
$1.77 -
$2.00
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 87.5% below Wall St target ($3.00)
- CAUTION: 5-day price weakness (-13.6%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.77 -
$2.00
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.58
Resistance Level
$2.01
Current Trend
Strong Downtrend
Technical data as of
Feb 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.08
Wall Street Target
$3.00
(+87.5%)
Revenue Growth (YoY)
-6.5%
Last updated: February 04, 2026 1:57 PM ET
Data refreshes hourly during market hours. Next update: 2:57 PM
Data refreshes hourly during market hours. Next update: 2:57 PM
🔥 Top Stocks Breaking Out Now
| 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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