PUBM PubMatic, Inc.

BEARISH Impact: 8/10 ANALYST-DOWNGRADE
Processed 1mo ago SEC analyst-PUBM-lakestre-20250812
Lake Street cut PT 50%: $19 → $9.5
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
Next anchor: T+60d in 4w
Currently $11.35 · -15.93% from $9.79 entry (call sign-flipped)
Entry anchored
Apr 16, 01:49 PM ET
via Databento tick
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 4w ago
T+60d
—
call — · α —
—
in 4w

Price Chart

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Executive Summary

Lake Street downgraded the stock to Hold from Buy and slashed its price target by 50% to $9.50, now below the current price of $9.69. The move contrasts with a $10.50–$21 consensus range, where 8 of 9 analysts maintain Buy ratings. Recent insider selling totaled over $1.1M in April, led by executives Goel and Pantelick.

Recent Analyst Activity

DateFirmActionRatingPrice 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.

13 reports for PUBM
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+60▲ +30.12%May 16, 2026
Filters
Rows
Reports for PUBM — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 4/10
$11.07 awaiting T+5awaiting T+5—$11.35 (+2.58%)
May 19, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$9.88 $11.44▼ −15.79%▼ −13.99%$11.35 (−14.88%)
May 16, 2026
27d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$8.10 $8.91▲ +10.00%▲ +11.69%$11.35 (+40.12%)
Apr 22, 2026
7w ago
8-K
BULLISH ★ 7/10
$9.16 $9.72▲ +6.11%▲ +4.64%$11.35 (+23.91%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
MIXED ★ 7/10
$9.79 $9.16▼ −6.44%▼ −7.42%$11.35 (+15.93%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
MIXED ★ 6/10
$9.79 $9.16▼ −6.44%▼ −7.42%$11.35 (+15.93%)
Apr 16, 2026
8w ago
ANALYST-DOWNGRADE
BEARISH ★ 8/10
$9.79 $9.16▲ +6.44%▲ +7.42%$11.35 (−15.93%)
Apr 16, 2026
8w ago
ANALYST-DOWNGRADE
BEARISH ★ 8/10
$9.79 $9.16▲ +6.44%▲ +7.42%$11.35 (−15.93%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
MIXED ★ 7/10
$9.79 $9.16▼ −6.44%▼ −7.42%$11.35 (+15.93%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
MIXED ★ 7/10
$9.79 $9.16▼ −6.44%▼ −7.42%$11.35 (+15.93%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (47h 13m)

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