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Stock Ratings / Communication Services / PHI / forecast
TDS (43) TKC (44) TEO (45) KYIV (57) ⌘ Pro Terminal →

PLDT Inc. Sponsored ADR (PHI) 12-Month Stock Forecast & Price Target Cone

$17.78 +0.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.76

PLDT Inc. Sponsored ADR (PHI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $3.82B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PHI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.78 (+0.51% 1D, market cap $3.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PHI compare to TDS and TKC in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PHI?
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For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.76 (-0.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$26 Bull$17 Base$13 Bear
📬 FREE PHI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PHI)Realized 20D OHLCV Swing Band: ±5.8%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY PHI SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$18.77+6.7% Next Q
Q2 (-2Q)
52
Grade C-$20.03-7.9% Next Q
Q3 (-1Q)
50
Grade C-$18.44-3.6% Next Q
Current
47
Grade D$17.78-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PHI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PHI currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.30) and Max Pain ($18.67) forces dealer call-delta covering toward $25.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PHI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PHI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PHI Position Size: $10,000

Shares at $17.78: 562.4 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $13.18
$7,413
$-2,587 (-25.9%)
12M Consensus BaseTarget $16.90
$9,505
$-495 (-4.9%)
12M Bull Case BreakoutTarget $25.74
$14,477
+$4,477 (+44.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1874%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2469%B
JP MorganUS Large-Cap ResearchSELL$1558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PHI)

  • ✓Walkthrough of PHI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.02%📐 HORIZONTAL RANGE
2026-11-02O $17.38H $17.78L $17.38C $17.78VOL 125.6K
RES: $20.29SUP: $16.60SMA50: $18.30SMA200: $19.93
$21.86$20.46$19.07$17.67$16.28RES $20.29SUP $16.60$17.782026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PHI Butterfly Map → + Track PHI →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PHI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PHI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHI)

Communication Services Rank #65 of 132 ⚔️ TDS vs PHI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (PHI vs. TDS, TKC, TEO, KYIV)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, PLDT Inc. Sponsored ADR (PHI) ranks #65 by composite RQD confidence (47/100, grade D) and #46 by equity capitalization ($3.82B). Within this direct 5-issuer industry benchmark cohort, PHI leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. KYIV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PHI at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PHI ACTIVE
PLDT Inc. Sponsored ADR
D 47/100 — — — +0.51% $3.82B Benchmark Subject
TDS
Telephone and Data Systems Inc.
D- 43/100 — — -1.9% +1.12% $3.90B /tds-vs-phi →
TKC
Turkcell Iletisim Hizmetleri AS
D 44/100 — — — -1.08% $4.07B /tkc-vs-phi →
TEO
Telecom Argentina SA
D 45/100 — — — -4.24% $4.77B /teo-vs-phi →
KYIV
Kyivstar Group Ltd.
D+ 57/100 — — — -1.97% $3.06B /kyiv-vs-phi →

2. PHI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

PLDT Inc. Sponsored ADR (PHI) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $3.82B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.78 (+0.51% 1D, market cap $3.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.

How does PHI compare to TDS and TKC in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PHI?

For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PHI trading relative to its 50-day, 200-day, and 52-week technical levels?

PHI last traded at $17.78 (+0.51% on volume of 110,644 shares), positioning the stock -2.84% below its 50-day simple moving average ($18.30) and -10.79% below its 200-day simple moving average ($19.93). Across its 52-week range of $16.71 to $24.51, PHI sits at the 13.7% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($16.75 to $18.81).

PHI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PHI's 12-month stock price target?

PLDT Inc. Sponsored ADR (PHI) carries a 12-month consensus base price target of $16.9 (-4.9% from $17.78), with a bull-case target of $25.74 and a bear-case floor of $13.18.

Is PHI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PHI D (Sell — SELL) with an RQD Confidence score of 47/100.

Direct Sub-Reports: PHI RQD Cockpit PHI 12M Forecast PHI Earnings & Move PHI Dividends & DRIP PHI Insiders & 13F PHI Whale Options PHI Profit Sankey PHI News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PHI — PLDT Inc. Sponsored ADR: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PHI scores 47 out of 100, a D grade, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this means the source data shows no measurable return on invested capital or free-cash-flow yield to support the valuation.
  • Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates weak institutional support in the source data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates limited insider conviction signals.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity. The stock moves in line with the market but earns a weak fit score.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though it still reflects only moderate balance-sheet quality.

Taken together, the RQD framework rates this as a distribution-warning profile. Upside drivers are not evident in the provided data; the balance-sheet pillar is the main partial offset. Valuation tradeoffs cannot be fully assessed because earnings-based multiples are unavailable.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply-chain designation is NONE, with no butterfly links and no proprietary signals. Sector is Communication Services and industry is Telecommunications Equipment. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Open Questions

  • What are PHI's reported revenue, operating income, net income, and free cash flow across recent periods, given that financial statements are absent?
  • Why do the market data show 0% margins and ROIC, and is this a reporting gap or an economic reality?
  • What are the P/E, EV/EBITDA, and EPS figures, which are all unavailable in the source data?
  • What analyst consensus, price targets, and institutional or insider holdings exist for this issuer?
  • What catalysts or news events could explain the RQD distribution-warning classification?

PHI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PLDT Inc. Sponsored ADR (PHI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PHI Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 81d ago
PLDT Q2 Earnings Call Highlights

PLDT (NYSE:PHI) reported a resilient first-half performance as growth in its enterprise business, improving wireless trends and disciplined spending helped offset softer consumer demand and a lagged impact from home-inst

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PHI Bull vs. Bear Conversation Board — What's Your Call at $17.78?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PHI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PHI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $19.11 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PHI (D • RQD 47/100) a Buy at $17.69?

Welcome to the PHI (PLDT Inc. Sponsored ADR) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.62 (-23.0%)
Spot @ $17.69

Pump the brakes on PHI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PHI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PLDT Inc. Sponsored ADR expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $21.40 (+21.0%)
Spot @ $17.69

PHI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PHI, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $17.69 (52-wk range $16.71 - $24.51), any beat on forward guidance forces shorts and underweight funds to chase.

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