PUBM Stock Price Prediction

PubMatic Inc

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11.520

+0.430(+3.880%)

Overview
Forecast
Valuation

Should I Buy PubMatic Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PUBM has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

PUBM stock price ended at $11.52 on Monday, after rising 3.88%

The PubMatic Inc stock price increased by 3.88% on the last trading day (12 May 2025), rising from 11.64 to 11.52. Throughout the last trading session, the stock experienced a fluctuation of 5.79% , ranging from a day low of $11.4 to a day high of 12.06. The price has declined in 3 of the last 10 days, resulting in a total change of 15.66% during this period. On the last day, trading volume decrease by -473.26K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.08M shares were traded, amounting to approximately 12.72M.

PUBM Technical Signals

PUBM(PubMatic Inc Corp) has 5 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-05-06. The total price change during this trend is +21.79%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of PUBM over the last 5 trading days is 10.11M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

PUBM Moving Average Analysis

PubMatic Inc's overall moving average trend leans more bullish as of Tuesday, May 13, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $12.168359999999998, and $13.130999999999998. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $9.05364, and $8.091. A break-down below any of these levels will issue sell signals.

PUBM Short Selling Analysis

The short sale ratio of PubMatic Inc(PUBM) as of 09 May 2025 is 17.12%, rising from last trading day. With increasing price from 11.00 to 11.09. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

5 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

1.302

Bullish

Momentum (10 days)

MOM_10 > 0

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.38

Bullish

Closing price

close > fibonacci_R1

11.96

Bullish

Moving Average

5-day SMA crosses above 60-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Relative Strength Index (14 days)

RSI_14 > 70

74.41

Bearish

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

85.787

Bearish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

222.791

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

100

Bearish

Williams %R (14 days)

WILLR_14 > -20

-2.381

Bearish

PUBM Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to PubMatic Inc(PUBM), our algorithm predicts PUBM's 1-month price at $11.10, with an 0.06%upwardshift. Using a similarity score up to 97.00%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for PubMatic Inc (PUBM.O) stock, as of Sunday, May 11, 2025 , forecasts a 0.06% change over the next month, based on its high correlation with DLX.N stock patterns. The similarity between their price movements over the analyzed periods is 97%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

PUBM

Future prediction

Up: 0.06%

DLX

Up: 0.06%Similarity: 97%

Name

Similarity

Up/Down

DLX.N

97.00%

+0.06%

MOFG.O

95.55%

+9.51%

ASIX.N

95.33%

+2.39%

CDW.O

95.31%

+0.93%

G.N

95.23%

-5.23%

CTBI.O

95.19%

+4.87%

PPBI.O

95.18%

+12.13%

ACHC.O

95.17%

+16.81%

VERU.O

95.16%

-7.56%

PUBM Seasonality Analysis

Based on PUBM's historical stock price data across all years, the probability of a positive return in May is40.00%, suggesting it maynotbe an ideal month to invest in PUBM. In contrast,Julyoffers the highest probability of positive returns at75.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying PubMatic Inc (PUBM.O) stock in July has the highest probability of a positive return (75.00%), while September has the lowest probability (0.00%).

Performance Seasonality

The chart shows PubMatic Inc. (PUBM)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.