Get emailed when PUBM changes direction
Insider selling: $16,803,826 sold by 8 insiders (30d)
Est. revisions:
+2.0%
Factor Model (net -1.1)
Factor Model
net -1.1 2.9 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
PubMatic outgains Trade Desk peer group on sector rotation
Watch: Monitor whether PubMatic sustains this momentum against The Trade Desk or if the gain reverts—peer divergence can signal rotation or noise. Watch for ad-tech earnings or advertiser spending guidance to confirm if rotation reflects real demand shifts.
PubMatic rallied 7.45% to $7.07 on February 26, 2026, while broader ad-tech peers like Magnite surged 12.61%. This diverges sharply from The Trade Desk's 4.81% decline on the same day, suggesting selective buying within the advertising technology sector despite broader market weakness—the S&P 500 fell 0.53% and Nasdaq dropped 1.18%.
PubMatic's outperformance relative to The Trade Desk signals investor appetite for alternative ad-tech players, though the modest one-day move lacks conviction without supporting narrative or structural catalysts. A single positive trading day doesn't establish momentum, especially in a sector with ongoing headwinds.
Evidence
36d ago
PubMatic (PUBM) Partners with Optable for Agentic Audience Discovery and Activation
yahoo-finance
48d ago
Stock Market Today, Feb. 20: S&P 500 Gains 0.7% As Supreme Court Strikes Down Tariffs
yahoo-finance
Fundamentals & Data ▾
PubMatic, Inc.
Technology · Software - Application
Mkt Cap
$469M
Beta
1.48
52w Range
$6.15 - $13.88
Short Interest
1.9M 5.55%
Days to Cover
2.3 +7%
Technicals
downtrend
from 52w Hi
-4.2%
1w return
+7.7%
Insiders
selling
0B / 10S
EPS Estimate
$-0.14
+2.0% 30d
0up / 1dn
Est. Dispersion
145%
4 analysts
Analyst Target
$12
$8 - $21
Options P/C
0.05
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
Renaissance, D.E. Shaw, Citadel, Two Sigma
Financials
Revenue
$80M -6% YoY
FCF
$7M
Gross Margin
68%
Op Margin
11%
Momentum:
accelerating
Top Holders
Renaissance
$11M
D.E. Shaw
$10M
Citadel
$5M
Two Sigma
$2M
Recent Filings & Data
insider trade
123
net selling
· $16,803,826 sold
8 insiders · 123 transactions (30d)
Recent transactions
KLIMENKO PAULINA · other
KLIMENKO PAULINA · sell · $99,492
PANTELICK STEVEN M · sell · $137,469
WOODS ANDREW · sell · $46,670
KLIMENKO PAULINA · sell · $98,823
PANTELICK STEVEN M · sell · $136,878
GOEL AMAR K. · sell · $53,355
KUMAR MUKUL · sell · $63,997
GOEL RAJEEV K. · sell · $407,978
WOODS ANDREW · other
PANTELICK STEVEN M · other
GOEL AMAR K. · other
KUMAR MUKUL · other
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $356,189
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $383,812
GIMBEL LISA · sell · $8,027
GOEL RAJEEV K. · sell · $276,241
GIMBEL LISA · other
GOEL RAJEEV K. · sell · $477,251
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $332,059
KLIMENKO PAULINA · sell · $107,509
GOEL AMAR K. · sell · $62,510
PANTELICK STEVEN M · sell · $270,290
GOEL RAJEEV K. · sell · $605,509
GOEL RAJEEV K. · other
WOODS ANDREW · sell · $42,040
KLIMENKO PAULINA · sell · $77,688
GOEL AMAR K. · sell · $45,467
WOODS ANDREW · other
KLIMENKO PAULINA · other
PANTELICK STEVEN M · other
GOEL AMAR K. · other
KUMAR MUKUL · sell · $48,000
KUMAR MUKUL · other
GOEL RAJEEV K. · sell · $392,370
GOEL RAJEEV K. · sell · $396,695
GOEL RAJEEV K. · sell · $381,964
GIMBEL LISA · sell · $10,051
GIMBEL LISA · other
GOEL RAJEEV K. · sell · $329,146
GOEL RAJEEV K. · sell · $383,706
GOEL RAJEEV K. · sell · $371,862
GOEL RAJEEV K. · other
KLIMENKO PAULINA · sell · $87,662
PANTELICK STEVEN M · sell · $257,193
GOEL AMAR K. · sell · $66,761
WOODS ANDREW · sell · $34,014
KLIMENKO PAULINA · sell · $89,534
GOEL AMAR K. · sell · $36,789
KUMAR MUKUL · sell · $44,720
GOEL RAJEEV K. · sell · $274,852
KLIMENKO PAULINA · other
GOEL AMAR K. · other
KUMAR MUKUL · other
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $361,869
GOEL AMAR K. · sell · $67,771
GOEL RAJEEV K. · sell · $371,730
PANTELICK STEVEN M · sell · $31,012
GIMBEL LISA · sell · $8,929
GOEL RAJEEV K. · sell · $370,405
GIMBEL LISA · other
GOEL RAJEEV K. · sell · $496,346
GOEL RAJEEV K. · sell · $563,253
GOEL RAJEEV K. · sell · $551,382
GOEL RAJEEV K. · other
PANTELICK STEVEN M · sell · $396,767
PANTELICK STEVEN M · other
WOODS ANDREW · sell · $51,309
KLIMENKO PAULINA · sell · $102,353
GOEL AMAR K. · sell · $55,492
KUMAR MUKUL · sell · $67,415
GOEL RAJEEV K. · sell · $414,601
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $484,893
GOEL RAJEEV K. · sell · $533,619
GOEL RAJEEV K. · other
GIMBEL LISA · sell · $12,795
PANTELICK STEVEN M · sell · $48,263
PANTELICK STEVEN M · other
GOEL RAJEEV K. · sell · $295,025
GOEL RAJEEV K. · other
GIMBEL LISA · sell · $12,305
PANTELICK STEVEN M · sell · $39,308
GOEL RAJEEV K. · sell · $245,935
GOEL RAJEEV K. · other
WOODS ANDREW · sell · $61,803
PANTELICK STEVEN M · sell · $267,683
PANTELICK STEVEN M · other
GOEL AMAR K. · sell · $91,175
KLIMENKO PAULINA · sell · $70,959
KUMAR MUKUL · sell · $50,269
GOEL RAJEEV K. · sell · $537,611
WOODS ANDREW · other
GOEL RAJEEV K. · other
KUMAR MUKUL · exercise · $942,480
PANTELICK STEVEN M · sell · $42,426
GIMBEL LISA · sell · $14,019
GIMBEL LISA · other
KUMAR MUKUL · sell · $115,540
KUMAR MUKUL · other
GOEL RAJEEV K. · sell · $378,412
GIMBEL LISA · sell · $4,407
PANTELICK STEVEN M · sell · $60,575
GOEL RAJEEV K. · other
GOEL RAJEEV K. · sell · $376,750
GOEL RAJEEV K. · sell · $382,732
WOODS ANDREW · sell · $39,067
PANTELICK STEVEN M · sell · $299,579
GOEL AMAR K. · sell · $55,020
WOODS ANDREW · sell · $52,362
KLIMENKO PAULINA · sell · $101,000
GIMBEL LISA · sell · $4,491
PANTELICK STEVEN M · sell · $148,971
GOEL AMAR K. · sell · $60,642
KUMAR MUKUL · sell · $66,473
GOEL RAJEEV K. · sell · $380,503
GOEL RAJEEV K. · other
MEHTA NIKHIL RAMESH · other
GOEL RAJEEV K. · sell · $264,007
3 signals · latest 36d ago
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