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PHI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.08%
    How the stock is priced relative to its fundamentals
  • Sentiment+1.96%
    How analysts and the market view the stock
  • Momentum+1.21%
    Direction and strength of recent price movements
  • Earnings Quality+0.48%
    Stability and reliability of reported earnings
  • Volatility+0.48%
    How much the stock price tends to fluctuate
  • Profitability-1.27%
    Profitability and operating efficiency metrics

PHI probability advantage of beating the market (3M):

+7.95%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

PLDT (PHI) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.95% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PHI (58.76%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PHI probability advantage of beating the market (3M)+7.95%
  • PHI probability of beating the market (3M)58.76%

PHI probability advantage of beating the market (3M): +7.95%

The AI-powered overall analysis of PLDT (PHI) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PHI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.94%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
5.56K
+-
+1.18%
Fundamental
Gross Margin
83.3
+-
-1.03%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.02%
Sentiment
Industry (GICS)
Wireless Telecommunication Services
N/A
+0.90%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.85%
Technical
Chart Pattern (60d)
figure_84
N/A
-0.73%
Technical
Chart Pattern (504d)
figure_96
N/A
+0.72%
Technical
Alpha 1Y
-0.39%
+-
+0.70%
Technical
Performance (YTD)
-0.18%
+-
+0.69%
Technical
-0.68%
Sentiment
-0.68%
Sentiment
+0.67%
Sentiment
-0.65%
Fundamental
+0.63%
Rest of Alpha Signals: +1.42%
  • PHI probability advantage of beating the market (3M)Total:+7.95%
  • PHI AI Score
Significant changes Vs previous day

PHI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$17.76
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

PHI Average Past Performance & Win Rate

Three months after its 321 Buy signals since July 2026, PHI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

321 Past PHI Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-15.45%
Average Alpha
-26.52%
Win Rate (% Positive Perf.)
13.76%
% Positive Alpha
5.50%

PHI Frequently Asked Questions

PLDT Inc Company Profile

Pros

Cons

  • PHI / US69344D4088PH Flag
  • Market Cap$3.84B
  • Short Float0.07%
  • Volume211.38K
  • Dividend %9.06%
Performance
  • Perf Week-0.94%
  • Perf Quarter-15.58%
  • Perf Year-18.38%
  • Perf YTD-18.30%
Technical Indicators
  • 52W High24.49 -27.48%
  • 52W Low17.33 2.48%
  • Avg Volume146.28K
  • Beta0.62
  • ATR0.47
  • Volatility2.41% - 1.75%

PHI Company Profile Summary

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