Pubmatic Stock Technical Analysis
| PUBM Stock | USD 6.58 0.11 1.64% |
As of the 11th of February 2026, Pubmatic holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,098), and Variance of 38.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pubmatic, as well as the relationship between them. Please check Pubmatic mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Pubmatic is priced some-what accurately, providing market reflects its current price of 6.58 per share. Given that Pubmatic has information ratio of (0.03), we recommend you to check out Pubmatic's recent market performance to make sure the company can sustain itself at a future point.
Pubmatic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pubmatic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PubmaticPubmatic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pubmatic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.06 | Buy | 11 | Odds |
Most Pubmatic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pubmatic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pubmatic, talking to its executives and customers, or listening to Pubmatic conference calls.
Will Advertising sector continue expanding? Could Pubmatic diversify its offerings? Factors like these will boost the valuation of Pubmatic. Anticipated expansion of Pubmatic directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pubmatic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Pubmatic's market price often diverges from its book value, the accounting figure shown on Pubmatic's balance sheet. Smart investors calculate Pubmatic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pubmatic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pubmatic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pubmatic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pubmatic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pubmatic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pubmatic.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pubmatic on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pubmatic or generate 0.0% return on investment in Pubmatic over 90 days. Pubmatic is related to or competes with EGain, Mitek Systems, Materialise, CS Disco, Commerce, Gorilla Technology, and Rimini Street. PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for... More
Pubmatic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pubmatic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pubmatic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 56.16 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 3.58 |
Pubmatic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pubmatic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pubmatic's standard deviation. In reality, there are many statistical measures that can use Pubmatic historical prices to predict the future Pubmatic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.05) |
Pubmatic February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (5,098) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 56.16 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 3.58 | |||
| Skewness | 5.25 | |||
| Kurtosis | 38.04 |
Pubmatic Backtested Returns
Pubmatic maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Pubmatic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pubmatic's Risk Adjusted Performance of (0.01), variance of 38.54, and Coefficient Of Variation of (5,098) to confirm the risk estimate we provide. The company holds a Beta of 2.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pubmatic will likely underperform. At this point, Pubmatic has a negative expected return of -0.52%. Please make sure to check Pubmatic's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Pubmatic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Pubmatic has weak predictability. Overlapping area represents the amount of predictability between Pubmatic time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pubmatic price movement. The serial correlation of 0.2 indicates that over 20.0% of current Pubmatic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Pubmatic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Pubmatic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pubmatic across different markets.
About Pubmatic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pubmatic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pubmatic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pubmatic price pattern first instead of the macroeconomic environment surrounding Pubmatic. By analyzing Pubmatic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pubmatic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pubmatic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 513.25 | 532.37 | 479.14 | PTB Ratio | 2.85 | 2.61 | 3.0 |
Pubmatic February 11, 2026 Technical Indicators
Most technical analysis of Pubmatic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pubmatic from various momentum indicators to cycle indicators. When you analyze Pubmatic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (5,098) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 56.16 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 3.58 | |||
| Skewness | 5.25 | |||
| Kurtosis | 38.04 |
Pubmatic February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pubmatic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 39,505 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.56 | ||
| Day Typical Price | 6.57 | ||
| Price Action Indicator | (0.04) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Advertising sector continue expanding? Could Pubmatic diversify its offerings? Factors like these will boost the valuation of Pubmatic. Anticipated expansion of Pubmatic directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pubmatic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.23) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Pubmatic's market price often diverges from its book value, the accounting figure shown on Pubmatic's balance sheet. Smart investors calculate Pubmatic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pubmatic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pubmatic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pubmatic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.