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PHR 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.

  • Earnings Quality+0.15%
    Stability and reliability of reported earnings
  • Growth+0.15%
    Expected pace of revenue and earnings expansion
  • Volatility+0.06%
    How much the stock price tends to fluctuate
  • Valuation+0.06%
    How the stock is priced relative to its fundamentals
  • Sentiment-2.75%
    How analysts and the market view the stock
  • Momentum-0.38%
    Direction and strength of recent price movements

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

-2.72%

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
Hold

Phreesia (PHR) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.71% 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 PHR (48.10%) 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%
  • PHR probability advantage of beating the market (3M)-2.71%
  • PHR probability of beating the market (3M)48.10%

PHR probability advantage of beating the market (3M): -2.71%

The AI-powered overall analysis of Phreesia (PHR) is based on the 27 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 PHR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Technology
N/A
-1.73%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.52%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.52%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.46%
Technical
Chart Pattern (504d)
figure_50
N/A
+0.45%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
20.57
+-
-0.45%
Technical
Performance (YTD)
-0.37%
+-
+0.34%
Technical
Distance from KAMA (20d)
0.12%
+-
-0.33%
Technical
Chart Pattern (90d)
figure_70
N/A
-0.33%
Sentiment
Analyst Lowest Price Upside
-0.02%
+-
-0.31%
Technical
-0.23%
Technical
+0.22%
Sentiment
+0.22%
Fundamental
-0.21%
Sentiment
-0.21%
Rest of Alpha Signals: +0.31%
  • PHR probability advantage of beating the market (3M)Total:-2.71%
  • PHR AI Score
Significant changes Vs previous day

PHR Trading Parameters

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

  • Entry:$10.73
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PHR Average Past Performance & Win Rate

Three months after its 1060 Hold signals since July 2026, PHR had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1060 Past PHR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.15%
Average Alpha
-2.58%
Win Rate (% Positive Perf.)
57.25%
% Positive Alpha
45.36%

PHR Frequently Asked Questions

Phreesia Inc Company Profile

Pros

Cons

  • PHR / US71944F1066US Flag
  • Market Cap$662.62M
  • Short Float7.00%
  • Volume902.98K
  • Dividend %-
Performance
  • Perf Week+11.88%
  • Perf Quarter+28.04%
  • Perf Year-62.29%
  • Perf YTD-36.58%
Technical Indicators
  • 52W High32.55 -67.04%
  • 52W Low8.06 33.13%
  • Avg Volume1.89M
  • Beta0.89
  • ATR0.54
  • Volatility6.13% - 6.23%

PHR Company Profile Summary

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