Phunware Stock Investor Sentiment
| PHUN Stock | USD 2.51 0.03 1.18% |
About 61% of Phunware's investor base is looking to short. The analysis of the overall prospects from investing in Phunware suggests that many traders are, at the present time, alarmed. Phunware's investing sentiment overview a quick insight into current market opportunities from investing in Phunware. Many technical investors use Phunware stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Phunware's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Phunware.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Phunware Historical Sentiment
Although Phunware's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Phunware, such as negative comments on social media and news outlets, may cause fear in the market and push Phunware's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Phunware.
Phunware Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Phunware can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Phunware's Stock prices. Below is the latest headlines and news related to Phunware Stock. The global stock market is bearish. About 67% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Phunware that are available to investors today. This information is accessible both publicly - through Phunware's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Phunware-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Phunware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phunware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phunware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phunware alpha.
Phunware Largest EPS Surprises
Earnings surprises can significantly impact Phunware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2021-11-11 | 2021-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-08-12 | 2021-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-08-14 | 2020-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-05-11 | 2023-03-31 | -0.07 | -0.04 | 0.03 | 42 |
There is far too much social signal, news, headlines, and media speculation about Phunware that are available to investors today. This information is accessible both publicly - through Phunware's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Phunware-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Phunware news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phunware relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phunware's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phunware alpha.
Phunware Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Randall Crowder of 4000 shares of Phunware at 0.5032 subject to Rule 16b-3 | 08/06/2025 |
2 | Layoff Watch What is the long term forecast for Phunware Inc stock - Market Sentiment Report Free Weekly Watchlist of Top Performers - | 09/16/2025 |
3 | How Phunware Inc. stock performs after earnings - Earnings Growth Summary Short-Term High Return Strategies - newser.com | 09/30/2025 |
4 | DJT, PHUN, RUM Which Trump-Linked Stock Saw Maximum Retail Buzz Spike In October - MSN | 10/09/2025 |
5 | What is the fair value of Phunware Inc. stock now - 2025 Risk Factors Consistent Profit Trading Strategies - newser.com | 10/15/2025 |
6 | Will Phunware Inc. stock remain on Wall Street radar - Buy Signal AI Driven Stock Reports - nchmf.gov.vn | 10/20/2025 |
7 | Phunware Stock Price Down 6.1 percent - Time to Sell - MarketBeat | 10/23/2025 |
8 | Why analysts maintain buy rating on Phunware Inc. stock - July 2025 Retail Short-Term Trading Alerts - newser.com | 10/29/2025 |
Check out Phunware Hype Analysis, Phunware Correlation and Phunware Performance. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.