PUBM PubMatic, Inc.
BEARISH
Impact: 8/10
ANALYST-DOWNGRADE
B. Riley Securities cut PT 47%: $17 → $9
Latest settled — T+20d ⚠ clustered
PUBM ▼ -3.17% at T+20d
SHORT call ✓ call won +3.17% · α vs SPY +8.98% · entry $9.79 → $9.48
Last close $11.24 (close Jun 8) · -14.81% from $9.79 entry (call sign-flipped)
T+1d
+0.20%
call -0.20% · α +1.01%
$9.81
settled 8w ago
T+5d
-6.44%
call +6.44% · α +7.42%
$9.16
settled 7w ago
T+20d
-3.17%
call +3.17% · α +8.98%
$9.48
settled 27d ago
T+60d
—
call — · α —
—
in 5w
Price Chart
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Executive Summary
B. Riley Securities downgraded the stock to Neutral from Buy and slashed its price target 47% from $17 to $9, below current price of $9.69. Firm has a 54% accuracy rate (533/986 calls correct), and consensus target stands at $11.61, implying 20% upside. Recent insider selling totals over $1.1M in April 2026, aligning with bearish signal.
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-03-20 | Rosenblatt | maintain | Buy | — |
| 2026-02-27 | Rosenblatt | maintain | Buy | $21.00 |
| 2026-02-27 | B. Riley Securities | upgrade | Buy | $10.50 |
| 2025-11-11 | B. Riley Securities | maintain | Neutral | $10.00 |
| 2025-11-11 | Evercore ISI Group | maintain | Outperform | $13.00 |
Documents Analyzed
Report based on filing metadata.
12 reports for PUBM
60%
Hit rate
best @ T+60▲ +30.12%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 19, 2026
21d ago
|
Insider Cluster
| $9.88 $11.44 | ▼ −15.79% | ▼ −13.99% | $11.24 (−13.77%) |
|
May 16, 2026
24d ago
|
ANALYST-UPGRADE
| $8.10 $8.91 | ▲ +10.00% | ▲ +11.69% | $11.24 (+38.77%) |
|
Apr 22, 2026
6w ago
|
8-K
| $9.16 $9.72 | ▲ +6.11% | ▲ +4.64% | $11.24 (+22.71%) |
|
Apr 16, 2026
7w ago
|
ANALYST-UPGRADE
| $9.79 $9.16 | ▼ −6.44% | ▼ −7.42% | $11.24 (+14.81%) |
|
Apr 16, 2026
7w ago
|
ANALYST-UPGRADE
| $9.79 $9.16 | ▼ −6.44% | ▼ −7.42% | $11.24 (+14.81%) |
|
Apr 16, 2026
7w ago
|
ANALYST-DOWNGRADE
| $9.79 $9.16 | ▲ +6.44% | ▲ +7.42% | $11.24 (−14.81%) |
|
Apr 16, 2026
7w ago
|
ANALYST-DOWNGRADE
| $9.79 $9.16 | ▲ +6.44% | ▲ +7.42% | $11.24 (−14.81%) |
|
Apr 16, 2026
7w ago
|
ANALYST-UPGRADE
| $9.79 $9.16 | ▼ −6.44% | ▼ −7.42% | $11.24 (+14.81%) |
|
Apr 16, 2026
7w ago
|
ANALYST-UPGRADE
| $9.79 $9.16 | ▼ −6.44% | ▼ −7.42% | $11.24 (+14.81%) |
|
Apr 15, 2026
7w ago
|
DEFA14A
| $9.79 $9.16 | ▼ −6.44% | ▼ −7.42% | $11.24 (+14.81%) |
Showing 10 of 12
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