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As of 2026-08-24, PubMatic, Inc. Class A Common Stock (PUBM) has a 3-month relative strength percentile of 95 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 76. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.2%, relative volume 0.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PUBM is in a stage 2 uptrend, week 11. Currently in a 11-day base; basing ADR 4.3% (broad 4.3%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 18.4% / 62.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
PUBM is held by 21 ETFs as of May 2026. Top owner: AVUV at 0.01% weight, $4M notional. Top 3 carry $8M.
Held by 42 ETFs · $44M across latest filings · largest weight 0.31% (CLOU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.01% | $4M | new |
| VTWO | 0.01% | $2M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VOXVanguard Communication Services ETF | 0.03% | $2M | — |
| CLOUGlobal X Cloud Computing ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.31% |
| $840K |
| −0.09 pp |
| AVSC | 0.03% | $799K | — |
| VFVA | 0.06% | $527K | +0.02 pp |
| VTWV | 0.03% | $350K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $282K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $212K | — |
Showing 10 of 21 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBM Jan avg: -0.62% median: -2.00% win: 50% σ: 16.04% n: 4 2022-04-12 → 2026-07-31 | PUBM Feb avg: 4.71% median: 5.30% win: 50% σ: 28.09% n: 4 2022-04-12 → 2026-07-31 | PUBM Mar avg: -2.18% median: -3.99% win: 50% σ: 12.04% n: 4 2022-04-12 → 2026-07-31 | PUBM Apr avg: 2.24% median: -1.16% win: 40% σ: 11.30% n: 5 2022-04-12 → 2026-07-31 | PUBM May avg: 10.72% median: 19.43% win: 60% σ: 16.92% n: 5 2022-04-12 → 2026-07-31 | PUBM Jun avg: -0.95% median: 4.16% win: 60% σ: 12.94% n: 5 2022-04-12 → 2026-07-31 | PUBM Jul avg: 2.89% median: 4.41% win: 60% σ: 6.30% n: 5 2022-04-12 → 2026-07-31 | PUBM Aug avg: -17.32% median: -28.39% win: 25% σ: 23.55% n: 4 2022-04-12 → 2026-07-31 (current) | PUBM Sep avg: -9.29% median: -8.82% win: 0% σ: 5.49% n: 4 2022-04-12 → 2026-07-31 | PUBM Oct avg: -0.59% median: -0.07% win: 50% σ: 4.80% n: 4 2022-04-12 → 2026-07-31 | PUBM Nov avg: 13.64% median: 8.12% win: 75% σ: 24.61% n: 4 2022-04-12 → 2026-07-31 | PUBM Dec avg: -7.52% median: -5.15% win: 0% σ: 7.69% n: 4 2022-04-12 → 2026-07-31 |