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Red day on Monday for PubMatic, Inc.
(Updated on Nov 17, 2025)
The PubMatic, Inc. stock price fell by -2.55% on the last day (Monday, 17th Nov 2025) from $9.43 to $9.19. During the last trading day the stock fluctuated 4.82% from a day low at $9.12 to a day high of $9.56. The price has been going up and down for this period, and there has been a 10.66% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -25 thousand shares and in total, 812 thousand shares were bought and sold for approximately $7.46 million.
The stock is moving within a very wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect PubMatic, Inc. stock with a 90% probability to be traded between $7.55 and $11.20 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.
PUBM Signals & Forecast
The PubMatic, Inc. stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $9.05 and $8.46. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, November 11, 2025, and so far it has fallen -16.23%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for PubMatic, Inc. stock
PubMatic, Inc. finds support from accumulated volume at $8.89 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.440 between high and low, or 4.82%. For the last week, the stock has had daily average volatility of 10.88%.
Our recommended stop-loss: $8.64 (-5.96%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 4 days ago.)
Trading Expectations (PUBM) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect PubMatic, Inc. to open at $9.29, and during the day (based on 14 day Average True Range), to move between $8.88 and $9.50, which gives a possible trading interval of +/-$0.615 (+/-6.92%) up or down from last closing price. If PubMatic, Inc. takes out the full calculated possible swing range there will be an estimated 6.92% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $9.43 (2.61%) than the support at $8.89 (3.26%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is PubMatic, Inc. stock A Buy?
Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for PubMatic, Inc. stock to perform well in the short-term period.
Current score:
2.210
Buy Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $9.29 ( 1.09%).
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PUBM Performance
Trading levels for PUBM
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 9.73 | 5.88% |
| R2 | 9.56 | 4.05% |
| R1 | 9.46 | 2.92% |
| Price | 9.19 | |
| S1 | 9.12 | -0.741% |
| S2 | 9.02 | -1.87% |
| S3 | 8.85 | -3.70% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.97 | 19.37% |
| R2 | 9.57 | 4.08% |
| R1 | 9.43 | 2.61% |
| Price | 9.19 | |
| S1 | 8.89 | -3.26% |
| S2 | 8.50 | -7.51% |
| S3 | 8.47 | -7.83% |
FAQ
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