PubMatic, Inc. · Technology · Software - Application
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$9.77
−$0.02 (−0.26%) 12:44 PM ET
Prev closePrevC$9.79
OpenOpen$9.85
Day highHigh$9.89
Day lowLow$9.67
VolumeVol268,101
Avg volAvgVol695,733
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$456.94M
P/E ratio
-31.50
FY Revenue
$282.93M
EPS
-0.31
Gross Margin
63.56%
Sector
Technology
AI report sections
BULLISH
PUBM
PubMatic, Inc.
PubMatic exhibits upward price momentum over 1–12 months with the share price trading above key moving averages, while short-term indicators point to an overbought zone. Fundamentally, the company combines high gross margins and solid free cash flow generation with negative earnings and pressured growth. Valuation multiples appear moderate on sales and cash-flow metrics, set against weak recent net income trends and modest negative returns on capital.
AI summarized at 12:31 PM ET, 2026-04-15
AI summary scores
INTRADAY:63SWING:68LONG:59
Volume vs average
Intraday (cumulative)
+4% (Above avg)
Vol/Avg: 1.04×
RSI
81.79(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.12 (Strong)
MACD: 0.36 Signal: 0.24
Long-Term
+0.10 (Strong)
MACD: 0.47 Signal: 0.36
Intraday trend score
79.78
LOW55.58HIGH79.78
Latest news
PUBM•12 articles•Positive: 3Neutral: 3Negative: 6
NeutralThe Motley Fool• Josh Kohn-Lindquist
Stock Market Today, March 5: The Trade Desk Soars on Reports of OpenAI Ad Sales Talks and Insider Buying
The Trade Desk surged 18.39% on March 5, 2026, following reports of exploratory discussions with OpenAI regarding advertising platform integration and a significant insider share purchase by CEO Jeff Green. The stock rallied on optimism about potential AI-driven ad monetization, though the company's 79% decline since 2024 raises questions about whether this represents a sustainable recovery.
Competitor in the digital advertising space that gained 1.60% on the day, but significantly underperformed The Trade Desk's 18.39% rally, indicating market preference for TTD.
PositiveThe Motley Fool• Josh Kohn-Lindquist
Stock Market Today, Feb. 26: The Trade Desk Falls After Weak Revenue Guidance and Margin Pressure
The Trade Desk (TTD) closed down 4.83% on February 26, 2026, after reporting softer-than-expected Q1 revenue guidance of 10% growth and a projected 6% decline in adjusted EBITDA, signaling margin pressure and weakening pricing power. Despite beating Q4 expectations with 14% sales growth, the forward guidance disappointed investors. The broader market saw the S&P 500 slip 0.53% and Nasdaq decline 1.18%, while ad-tech peers PubMatic and Magnite gained on diverging sentiment.
TTDPUBMMGNIad-techrevenue guidancemargin pressureEBITDA declinepricing power
Sentiment note
Stock gained 7.45%, benefiting from diverging sentiment in the ad-tech sector as investors rotated away from The Trade Desk.
PositiveThe Motley Fool• Sean Williams
Here's How I'm Managing My Million-Dollar Portfolio Amid a Historically Pricey Stock Market
With the stock market at historically high valuations (second priciest since 1871), an investor managing a million-dollar portfolio is employing a cautious strategy: holding core positions, increasing cash reserves, selectively buying undervalued stocks, and adding high-dividend stocks. The approach aims to capitalize on potential market dislocations while maintaining a long-term, Warren Buffett-inspired investment philosophy.
Added to during market weakness. Despite short-term challenges with a major client, the company generates positive operating cash flow and is well-positioned for growth in connected TV advertising.
NeutralGlobeNewswire Inc.• Nina Talcott
Pixalate’s November 2025 LATAM SSP ‘Direct’ Access to Top 100 Mobile Apps Rankings: Google AdExchange No. 1 on Google Play Store (97%)
Pixalate analyzed Supply-Side Platforms (SSPs) direct-seller relationships with top mobile apps in Latin America, revealing Google AdExchange as the leader with 97% direct access on Google Play Store and 100% on Apple App Store.
Ranked #3 in Google Play Store (95%) and tied for #2 in Apple App Store (100%) in Latin American mobile apps market
PositiveThe Motley Fool• Anders Bylund
Why PubMatic Stock Soared More Than 40% Today
PubMatic reported strong Q3 earnings, beating analyst expectations with $68 million in revenue and positive earnings, driven by connected TV advertising and AI tools. The stock surged 40% but remains significantly below its historical highs.
Exceeded quarterly earnings expectations, showed strong performance in connected TV advertising, and demonstrated AI tool capabilities, leading to a significant stock price increase
NeutralInvesting.com• Nathan Reiff
3 Overlooked Stocks Where Rewards Outweigh the Risks
The article highlights three lesser-known stocks with potential long-term growth: Weave Communications, PubMatic, and Zeta Global. Despite risks like lack of profitability and market competition, these companies show promising fundamentals and strategic positioning in their respective technology sectors.
19% YOY revenue growth, consistent profitability, unique infrastructure, but facing platform changes and 45% YTD share decline
NegativeBenzinga• Prnewswire
PUBM Investors Have Opportunity to Lead PubMatic, Inc. Securities Fraud Lawsuit with the Schall Law Firm
The Schall Law Firm is pursuing a class action lawsuit against PubMatic for allegedly making false and misleading statements about a top DSP buyer shifting clients to a competing platform, which impacted the company's ad inventory and spend.
The company is accused of concealing material information about a significant DSP buyer shifting clients, which allegedly led to false public statements and potential investor damages
NegativeGlobeNewswire Inc.• Rosen Law Firm
PUBM DEADLINE: ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages PubMatic, Inc. Investors to Secure Counsel Before Important October 20 Deadline in Securities Class Action – PUBM
Rosen Law Firm is notifying PubMatic investors about a securities class action lawsuit alleging the company made false and misleading statements about its business performance during February 27-August 11, 2025.
The lawsuit alleges the company made false statements about its business, with a top demand side platform buyer shifting clients and reducing ad spend, which negatively impacted the company's financial performance
PUBM INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that PubMatic, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
A class action lawsuit has been filed against PubMatic alleging the company made false or misleading statements about its business performance between February and August 2025, specifically related to ad spend and revenue reductions from a top DSP buyer.
Lawsuit alleges material misrepresentations about business performance, potential revenue reduction from key buyer, and misleading investor communications
PUBMATIC CLASS ACTION ALERT: Bragar Eagel & Squire, P.C. Reminds PubMatic Investors to Contact the Firm Before the October 20th Deadline in the Filed Class Action Lawsuit
A class action lawsuit has been filed against PubMatic alleging the company made misleading statements about its business performance, specifically related to ad spend reduction from a top DSP partner during Q2 2025.
Stock price dropped 21.1% after revealing reduced ad spend from a top DSP partner, with leadership acknowledging significant business challenges in ad impression prioritization
NegativeGlobeNewswire Inc.• Rosen Law Firm
PUBM DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages PubMatic, Inc. Investors to Secure Counsel Before Important October 20 Deadline in Securities Class Action – PUBM
Rosen Law Firm alerts PubMatic investors about a securities class action lawsuit regarding potential misleading statements about business performance during February 27-August 11, 2025.
PUBMsecuritiesclass actioninvestor rightslawsuit
Sentiment note
Lawsuit alleges company made false and misleading statements about business operations, including reduced ad spend and revenue from a top demand side platform buyer, suggesting potential financial misrepresentation
PUBM INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that PubMatic, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
A class action lawsuit has been filed against PubMatic alleging the company made false or misleading statements about its business performance between February and August 2025, specifically related to ad spend and revenue reductions from a top DSP buyer.
Lawsuit alleges material misrepresentations about business performance, potential revenue reduction from key buyer, and misleading investor communications
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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