PHI

PLDTA

NYSE / Telecommunication Services

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Current thesis

Composite grade A from latest DB weights. Momentum 81.3 / Value 60.4

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-29 • Vendor: Data Vendor v1

Scores

As of 2026-10-29 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $22.89

Why

Momentum81 · Δ7d -11.6

Value60 · Δ7d +0.6

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.6.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-11.6

Δ21d

+19.8

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 81.3 / Value 60.4

Fundamentals (TTM)

As of 2026-10-29

Market Cap

$3.85B

Beta

0.71

Shares Out

216M

P/E (TTM)

9.3

P/S (TTM)

1.24

P/FCF (TTM) · Derived

18.01

Rev YoY

-5.8%

EPS YoY

-20.6%

Gross Margin

+57.7%

Op Margin

+22.1%

Net Debt

$5.9B

Current Ratio

0.44

As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data