Stock evidence summary
PUBM — PubMatic, Inc. - Class A Common Stock
Indicator close (not current quote)
$11.3
Evidence score
43
Price/source label
indicator close — not current quote
Confidence
limited
Educational research only. ANNbroker is not a broker, dealer, investment adviser, or trading platform. Evidence summaries are not trade recommendations. Market data may be delayed, cached, incomplete, or inaccurate; use brokerage/exchange quotes for order entry. Options involve risk.
What could happen next
scenario, not forecastPUBM currently appears positive evidence with pullback risk based on available indicator evidence. This is a scenario summary, not a forecast; confidence is partial, limited.
Could happen
- Price could continue showing positive pressure if trend, momentum, and volume evidence remain aligned.
- A pullback could still happen if the move is extended, volume weakens, or price/source confidence changes.
- ATR context suggests recent one-day movement has been around 4.50% ($0.51). That describes recent movement range, not future direction.
Supports
- Price is above the 20-day moving average (11.26).
- Price is above the 50-day moving average (10.28).
- Price is above the 200-day moving average (8.75).
- Supertrend state is bullish.
Argues against
- Parabolic SAR is above price, warning of downside structure or trend pressure.
- MACD histogram is negative (-0.0744), showing downward momentum pressure.
- Stochastic oscillator is rolling over: %K 35.51 below %D 47.20.
Risks / confidence
- Data trust note: only one OHLCV source verified for this cycle.
- Volume is light at 0.62x the 20-day average; conviction may be lower.
- ATR risk is active at 4.50% of price.
- Options activity is not confirmed in the starter universe; OptionsTransparencyAgent will mark contract-liquidity context as not confirmed unless an options-chain source is available.
- Price/source confidence: indicator close — not current quote.
- Indicator close is a research input for RSI/MACD/ATR/backtesting. It is not a live quote.
- Confidence: partial, limited
- Uses could/may/possible language. This is not a recommendation, prediction, or order-entry quote.
Indicator evidence
Positive / supportive evidence
- Price is above the 20-day moving average (11.26).
- Price is above the 50-day moving average (10.28).
- Price is above the 200-day moving average (8.75).
- Supertrend state is bullish.
- ADX/DMI shows a stronger upward trend: ADX 28.57, +DI 25.06 > -DI 17.22.
- RSI is constructive without being extreme (55.08).
- 20-day rate of change is positive (12.33%).
- Price is above the rolling VWAP estimate (11.25).
Negative / opposing evidence
- Parabolic SAR is above price, warning of downside structure or reversal pressure.
- MACD histogram is negative (-0.0744), showing downward momentum pressure.
- Stochastic oscillator is rolling over: %K 35.51 below %D 47.20.
Watchouts
- Data trust note: only one OHLCV source verified for this cycle.
- Volume is light at 0.62x the 20-day average; conviction may be lower.
- ATR risk is active at 4.50% of price.
- Options activity is not confirmed in the starter universe; OptionsTransparencyAgent will mark contract-liquidity context as not confirmed unless an options-chain source is available.
Price/source confidence
Quote state
quote_locked
Label
indicator close — not current quote
ATR %
4.5%
1-day ATR context
$0.5087
- Indicator close is a research input for RSI/MACD/ATR/backtesting. It is not a live quote.
- Current quote display is locked until fresh multi-source price checks pass. Use a brokerage/exchange quote for current price and order entry.
- Current quote display is locked unless fresh multi-source checks pass. Use broker/exchange quotes for order entry.
Numbers table
| Close | 11.3 |
| Score | 43 |
| Trend score | 24 |
| Momentum score | 1 |
| Volume/flow score | 20 |
| Volatility/risk score | -1 |
| RSI 14 | 55.0837 |
| MACD histogram | -0.0744 |
| ADX 14 | 28.5718 |
| ATR $ | 0.5087 |
| ATR % | 4.5014 |
| 1-day ATR low | 10.7913 |
| 1-day ATR high | 11.8087 |
| Relative volume 20 | 0.6173 |
| CMF 20 | 0.3503 |
| Donchian position | 0.6202 |
| Bollinger %B | 0.5184 |
| Above VWAP 20 | 1 |
Weekly movement / options context
These are probability-readiness notes, not trade suggestions. Direction odds stay locked until Backtesting Agents validate a model for this symbol/timeframe.
1-week ATR range context
10.06%
Rise % over 1 week
pending validated direction model
Fall % over 1 week
pending validated direction model
Put/call odds
input-required
- requires current broker quote, strike, expiry, IV or validated historical model
- requires current broker quote, strike, expiry, IV or validated historical model
- Use the Options Probabilities page with a current broker/exchange price for educational sandbox estimates.
Backtesting status
Backtesting
background validation in progress
Public win-rate claims
locked until validated
Backtesting agents must validate indicator/timeframe win rates against historical data before the site displays them as measured results.
News/context
No stock-specific news context listed in the current public data.