PHI

PLDTC

NYSE / Telecommunication Services

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 53.5 / Value 50.1

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $26.85

Why

Momentum53 · Δ7d +32.7

Value50 · Δ7d -

SentimentN/A · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+32.7

Δ21d

+52.5

Value

60% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 53.5 / Value 50.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.32B

Beta

0.71

Shares Out

216M

P/E (TTM)

9.3

P/S (TTM)

1.24

P/FCF (TTM)

Rev YoY

+0.4%

EPS YoY

-3.6%

Gross Margin

+58.6%

Op Margin

+23.7%

Net Debt

$5.9B

Current Ratio

0.43

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology