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PHI · PLDT Inc.

Track PHI — free
$19.03 +0.16 (+0.85%) At close · Aug 19
Market Cap
$4.25B
Shares
216.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.03 Open$19.03 Day$19.00–19.33 52W close$17.33–24.49 Avg vol 30d133K Short int307K · 0.1% float · 2.4d Short vol57% 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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 24%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −21%
trailing
YTD return −12%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +5.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.0%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Market signals — smart money & positioning
Bearish · 2 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 Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +5.2% MoM · 2.4 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 $19 · 24% Range high $24
vs 200-day avg -8% vs 50-day avg +1%

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 -12.5% 0.1%
VZ
Verizon Communications Inc
$201.67B +21.2% +2.5% 12.6 2.0%
TMUS
T-Mobile US, Inc.
$196.03B -10.2% +8.3% 19.1 1.7%
SFTBF
Softbank Group Corp.
$191.71B +16.9% 0.4%
T
At&T Inc.
$171.10B +1.1% +2.7% 8.3 1.9%

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
307.2K
Days to cover
2.4d
Change
+15.2K sh
View
Short Volume
Short vol %
57%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$126.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
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 -3.0% -3.4% -20.7% -3.4% -12.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.5% -6.3% -32.3% -6.3% -25.3%

Capital returns

Latest dividend
$0.798 / share · ex Mar 25, 2026
Declared · upcoming
$0.7515 / share · ex Aug 27, 2026
Cut 2.8%
Paid (TTM)
$0.798 / share · 1 payout
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) 108 filings 87 filers Visit website Investor relations