Pubmatic's 15min chart triggered RSI oversold, KDJ golden cross signals.

Based on the 15-minute chart for Pubmatic, the RSI indicator has recently entered oversold territory, while the KDJ indicator has formed a golden cross, which occurred on August 20th, 2025 at 09:45. This suggests that the stock price has experienced a significant decline, potentially due to factors unrelated to its fundamental value. However, the momentum of the stock price is now shifting in a positive direction, indicating a potential for further upward movement.

Pubmatic (PUBM) has recently exhibited significant technical indicators on its 15-minute chart, suggesting a potential bullish trend. On August 20th, 2025, at 09:45, the Relative Strength Index (RSI) entered oversold territory, while the KDJ indicator formed a golden cross [1]. This combination of indicators signals a shift in the stock's momentum from bearish to bullish, suggesting that the stock price has experienced a significant decline but is now poised for an upward movement.

The KDJ golden cross, a technical analysis pattern, occurs when the K line crosses above the J line. This pattern typically indicates a bullish signal, suggesting that the stock price is likely to move upward. The RSI, which measures the speed and change of price movements, entering oversold territory indicates that the stock has been oversold, potentially due to factors unrelated to its fundamental value. When the RSI is in oversold territory, it often signals a potential buying opportunity, as the stock price may be due for a rebound.

While the technical indicators suggest a potential bullish trend, it is essential to consider the broader market conditions and the company's fundamental performance. Pubmatic reported a 26.8% year-over-year decline in Q2 2025 revenue to $970.5 million, falling short of analysts' expectations [2]. However, analysts remain bullish, with ratings such as "Buy" from Goldman Sachs and "Outperform" from Citigroup and Mizuho, reflecting confidence in the company's long-term growth potential [3].

For investors, the current market conditions present both risks and opportunities. High-beta investors should consider the following scenarios:
1. Oversold Rebound: If the RSI dips below 30 and the stock finds support at $65.83, this could signal a short-term buying opportunity.
2. Earnings Catalyst: Pubmatic's Q1 2026 earnings report on August 7, 2026, could be a pivotal event. A beat on revenue or EPS could spark a rally.
3. Analyst Upgrades: Recent price targets reflect confidence in the company's long-term potential. A sustained move above $75.21 could validate the consensus.

In conclusion, Pubmatic's 15-minute chart exhibits bullish momentum, suggesting a potential for further growth. However, near-term earnings pressure and cyclical downturns in the semiconductor industry pose challenges. For disciplined investors, a strategic entry point could be a pullback to $65–$66, where the RSI and support levels align with a potential rebound. Position sizing is crucial, with a stop-loss at $62 to balance exposure with risk management.

References
[1] https://www.ainvest.com/news/pubmatic-15min-chart-sees-kdj-golden-cross-bullish-marubozu-candlestick-pattern-2508/
[2] https://www.ainvest.com/news/microchip-technology-pref-adr-15min-chart-sees-bollinger-bands-expanding-downward-2508/
[3] https://www.nasdaq.com/articles/what-analyst-projections-key-metrics-reveal-about-microchip-tech-mchp-q1-earnings