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PHI · PLDT Inc.

Track PHI — free
$18.42 +0.54 (+2.99%)
Market Cap
$4.25B
Shares
216.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.88 Open$18.51 Day$17.80–18.51 52W close$17.33–24.49 Avg vol 30d120K Short int396K · 0.2% float · 3.8d Short vol61% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −6%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −20%
trailing
YTD return −18%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +20 funds added
Insider flow Distributing
Net -$281.1K over 90 days · 100% sells
Short interest Rising
0.18% of float · ▲ +28.9% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Dividend payout · 2024 60%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +20 funds added
Insider flow Distributing
Net -$281.1K over 90 days · 100% sells
Short interest Rising
0.18% of float · ▲ +28.9% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $18 · 8% Range high $24
vs 200-day avg -14% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHI
PLDT Inc.
this stock
$4.25B -17.8% 0.2%
VZ
Verizon Communications Inc
$208.15B +21.4% +2.5% 13.0 1.8%
TMUS
T-Mobile US, Inc.
$194.55B -12.5% +8.3% 19.0 1.6%
SFTBF
Softbank Group Corp.
$181.80B +14.8% 0.3%
T
At&T Inc.
$177.79B +2.4% +2.7% 8.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
100
% held
2.8%
Net QoQ
-1.2M sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
396.1K
Days to cover
3.8d
Change
+88.9K sh
View
Short Volume
Short vol %
61%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$126.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$281.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 10, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
21
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PHI -7.1% -9.3% -20.4% -9.2% -17.8%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -8.2% -13.3% -35.1% -12.4% -30.8%

Capital returns

Latest dividend
$0.752 / share · ex Aug 27, 2026
Cut 5.8%
Paid (TTM)
$1.55 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 78150 CUSIP 69344D408 13F (30d) 78 filings 78 filers Visit website Investor relations