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PLDT Inc. Sponsored (PHI) stock analysis
WEAK BUY 28% confidence · analysed Aug 26, 2026
This analysis is from Aug 26, 2026 and may be out of date.
On Aug 26, 2026, our model rated PLDT Inc. Sponsored (PHI) WEAK BUY with 28% confidence at a price of $19.53. That means the signals lean positive, but they are mixed, so conviction is low.
Technical picture
The 14-day RSI is 39. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.
Volume is only 0.1x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $23.61 and the swing low is $17.05; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Fundamentals
The PEG ratio is 2.70, which looks expensive relative to its growth.
The company reports a profit margin of 13.1% and revenue growth of +2.1%.
In its latest quarter it earned $0.90 per share, which missed the $1.11 analysts expected, with revenue +2.2% year over year.
The next earnings report is expected around Nov 10, 2026; prices often move sharply around earnings.
Trade plan from the model
The model's long / bullish plan uses an entry near $19.44, a target of $20.15 (+3.7%) and a stop-loss at $18.77 (-3.4%).
That is a reward-to-risk ratio of about 1.1 to 1: the potential gain is not much bigger than the loss, so the setup is marginal.
The plan has a time limit: reassess by Sep 5, 2026 whatever the price does.
The model's one-paragraph read
Leans BUY — composite score +0.28 (WEAK BUY). Technicals: RSI 38.58, MACD bearish, price above SMA50. Fundamentals: PEG 2.70, margin 13.1%, revenue growth 2.1%. Financial results: YoY revenue +2.2%, last EPS surprise -18.9%, next earnings 2026-11-10. Smart Money Concepts: ranging / no clear structure, price retesting a bullish order block. FinGPT news read: positive. Suggested levels: entry $19.44, target $20.15, stop-loss $18.77, exit by 2026-09-05 (10-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).
Past ratings for PHI
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Aug 26, 2026 | WEAK BUY | 28% | $19.53 | — |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is PHI a buy right now?
As of Aug 26, 2026, our automated model rates PLDT Inc. Sponsored (PHI) WEAK BUY with 28% confidence: the signals lean positive, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.
What is the price target for PHI?
The model's most recent plan targets $20.15 with a stop-loss at $18.77, from an entry near $19.44.
When does PLDT Inc. Sponsored report earnings next?
The next earnings report is expected around Nov 10, 2026.
What does a WEAK BUY rating mean?
A WEAK BUY rating means the signals lean positive, but they are mixed, so conviction is low.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.