PUBM trade ideas
PUBM PubMatic Short InterestFrom what i researched, PUBM PubMatic has the highest short interest in the market, 55.04% of stock float shorted.
That makes it perfect for a short squeeze, taking into consideration also the recent JMP Securities price target of $64.
Maybe it was shorted because the insider Ownership Percentage is extremely high, 89.50%, and institutions wanted a piece of it at a smaller price.
I`m looking forward to read your opinion on PUBM PubMatic.
$PUBM on the volume shelfBeen waiting for this to hit the volume shelf, it should just melt up. I am going to see how it closes today before I enter.
PubMatic (PUBM) Another potential Multibagger!? Time to buy(1) Fundamentals:
Pubmatic Inc. (PUBM) provides a cloud infrastructure platform that enables real-time programmatic advertising for internet content creators and advertisers worldwide. It operates as SSP (Supply-Side Platform). One of its main competitors is Magnite, which right now is probably the biggest SSP Player in this space (TTD works as DSP).
Nevertheless PUBM has a fundamentally stronger stance than Magnite, because it already generates real profits on the bottom line and at the same time has been constantly overdelivering (and raising guidance) in regards of Revenue Growth (over 30% YoY) with Gross Profit Margins of over 73%. Being valued at a forward EV/Sales of 8 this stock is really a bargain with an incredible valuation potential considering that this space has a huge TAM that is growing at a yearly 10 - 20% pace.
Biggest risk (and chance at the same time) is its high short interest rate of around 30% (nobody really knows if this figure is correct and if so, why it is so high).
(2)Technicals:
Looking at the daily Chart we see two clear signals. First an increase in Volume (this is important) and at the same time a nice CUP & HANDLE formation, which is a very bullish pattern. After surpassing the next strong resistance of $38,02 (red line representing the 50 day EMA) PUBM should be going after it's remaining resistances at $45, 56 & $62 and then quickly head to it's intraday ATH of $76,96. I think that it is perfectly possibly, if management continues delivering great quarterly results, that PUBM could become another Multibagger reaching the $100 handle within the next 12 months. In other words, investors and Medium Term Traders that are looking for great returns should be considering the actual level of $34-35 as entry point for a first investment into PUBMATIC.
Those who are willing to take this risk won't regret it and if you liked this analysis please give the like button a hit and eventually leave a comment.
PubMatic $PUBM | Squeeze Potential $PUBM has potential for a short squeeze
Short Float >45% just need the WSB squeezers to hop in and this can take off
$PUBM Lockup ends June 1 which should help complete Downtrend$PUBM Will be adding this to my watchlist. Very oversold. Lockup agreement ends June 1 which should help us complete the downtrend. Upcoming investor conference June 9. Low shares-float and high short-float of 46%. Great risk to reward if position managed properly.
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$PUBM - i like the product this is the thing behind the thing used by PENN, DKNG, GMBL and I like the technology.
Watching it closely, waiting for confirmation on direction.
I will go long and buy commons to hold for 3-6 months if it breaks up out of the pennant, otherwise I will just continue to watch.
PUBM in wedge pattern but burning a lot of cash in SG&A expensesPUBM is in a wedge price pattern but a lot of cash is being used and not for R&D. A growth stock with a lot of revenue, but it doesn't show in the R&D budget. I don't see input factors that can push this stock higher currently. Will need to wait till the next quarter.
Stock To WatchThe Market has resumed its uptrend, this week could be a choppy market. These names have shown good relative strength and accumulation volume and most are in the growth sector. This may give good risk/reward entries on some of the best names. Some of these charts still need to confirm their price action. This video is my watchlist. Most of these names are at or near all time highs or multi year highs. There are 32 total stocks on this list. I add an additional 3 stocks that are on my potential short squeeze watch list. Many of these have IPO'd in the last few years and still have a growth story ahead of them. Know your time frame and risk tolerance. Know your earnings dates! I go through these quickly so grab a pencil and paper and jot down the names that look interesting to you and then make the trade your own. Good Luck!
Stocks To Watch This WeekThe Market seems like it is getting healthier, this week I expect the market to by choppy. These names have shown good relative strength and accumulation volume and most are in the growth sector. This may give good risk/reward entries on some of the best names. Some of these charts still need to confirm their price action. This video is my watchlist. Most of these names are at or near all time highs or multi year highs. There are 32 total stocks on this list. I add an additional 4 stocks that are on my potential short squeeze watch list. Many of these have IPO'd in the last few years and still have a growth story ahead of them. Know your time frame and risk tolerance. Know your earnings dates! I go through these quickly so grab a pencil and paper and jot down the names that look interesting to you and then make the trade your own. Good Luck!
$PUBM (IPO) - swing/accumulationI did the fundamentals on this company and if you like netflix documentaries, watch all the documentaries about how social media and the FANG companies actually personalize your internet experience.
This company is the technology behind it all.
I like the growth potential and will continue to add it to my port on pull backs or as the chart matures.
P.S. I have zero social media accounts since I now work in the industry
NASDAQ:PUBM - My take on first month of tradingDisclaimer: The idea and analysis are for educational purpose only. One should not take it an advice to buy or sell any financial asset. You must carry out your own analysis or seek professional advice before making any financial decisions. I or anyone affiliated with group are not responsible for any gain or loss resulting from actions and decisions taken based on the content of this group.
The stock debuted on 9th December so there isn't much data to work with. Usually I avoid stocks with less than 6 months of history. I will explain that in future session.
As you can see, level of 25.49 is very crucial and an hourly close below that level will result in a downward trajectory. You will want this to close above 26.44 with increasing volumes. If that happens then it is likely to gain upward momentum. The first resistance will be 28.74, if it cross that then it can go to 30.50 and even higher.
On the downside, it has support at 24.30. Break of that can lead to ATL at 22.40.
I hope this helps. Feel free to post your comments and/or questions
$PUBM is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
PubMatic provides a sell side programmatic advertising platform for publishers and app developers.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $29,01;
stop-loss — $24,13;
take-profit — $43,65.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
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