PHIMID

PLDT Inc.

Communication ServicesTelecommunications Services
$20.42
$0.00(+1.85%)
52W$18.61
$24.51
Updated May 7, 12:00 AM
RSI39
RS Rating32/99
Beta0.21
Volatility23%
F-Score5/9
Mkt Cap$4.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PLDT Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.21
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.36
50 SMA > 100 SMA$21.97
100 SMA > 150 SMA$21.39
150 SMA > 200 SMA$21.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.54-0.57%BELOW
50 SMA$21.36-4.41%BELOW
100 SMA$21.97-7.07%BELOW
150 SMA$21.39-4.52%BELOW
200 SMA$21.37-4.43%BELOW

Price Performance

1D+1.8%
1W+3.0%
1M-2.3%
3M-14.8%
6M+5.7%
YTD-6.6%
1Y-14.1%
3Y-2.2%
52-Week Trading Range31% from low
$20.42
52W Low$18.61
52W High$24.51

Technical Indicators

RSI (14)BEARISH
38.7
305070
VCP ScoreCOOL
6/10
Base depth: 24.5%

Risk Profile

Beta
0.21
52W Vol
23%
ATR
$0.41
Max DD (1Y)
-22%

Volume Analysis

Today
50.0K
50D Avg
137.7K
Vol Ratio
0.36x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-8%
$41.71
Q2'25+6%
$42.10
Q3'25-28%
$32.02
Q4'25+17%
$22.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.70%
5 Years:+4.29%
3 Years:+3.00%
TTM:+0.76%

Compounded Profit Growth

10 Years:+3.36%
5 Years:+4.80%
3 Years:+43.20%
TTM:-7.09%

Stock Price CAGR

10 Years:-5.15%
5 Years:-5.14%
3 Years:-2.20%
1 Year:-14.13%

Return on Equity

10Y Avg:19.4%
5Y Avg:21.5%
3Y Avg:25.8%
Last Year:24.4%

Key Metrics

Market Cap$4.4B
Gross Margin59.6%
Net Margin13.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is PHI in an uptrend right now?

PHI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PHI overbought or oversold?

PHI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PHI outperforming the market?

PHI has a Relative Strength (RS) Rating of 32 out of 99. PHI is currently lagging the broader market.

Where is PHI in its 52-week range?

PHI is trading at $20.42, which is 83% of its 52-week high ($24.51) and 31% above its 52-week low ($18.61).

How volatile is PHI?

PHI has a Beta of 0.21 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.