PHI · PLDT Inc.
Market Cap
$3.72B
Shares
216.06M
Volume · Oct 5
234.36K
Avg daily vol (3M)
167.62K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.56
Open$17.56
Day$17.42–17.85
52W close$16.95–24.49
Avg vol 30d178K
Short int404K · 0.2% float · 3.1d
Short vol68%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.0%
Trailing year
Short interest
0.2%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−14%
trailing
YTD return
−19%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +19 funds added
Insider flow
Distributing
Net -$353.5K over 90 days · 100% sells
Short interest
Rising
0.19% of float · ▲ +1.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
2.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +19 funds added
Insider flow
Distributing
Net -$353.5K over 90 days · 100% sells
Short interest
Rising
0.19% of float · ▲ +1.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $18 · 8%
Range high $24
vs 200-day avg -13%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHI
this stock
PLDT Inc.
|
$3.72B | -19.2% | — | — | 0.2% |
|
SFTBF
Softbank Group Corp.
|
$227.96B | +46.1% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$195.61B | +12.7% | +2.5% | 12.2 | 2.0% |
|
TMUS
T-Mobile US, Inc.
|
$177.45B | -19.4% | +8.3% | 17.3 | 1.7% |
|
T
At&T Inc.
|
$173.91B | -2.2% | +2.7% | 8.4 | 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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHI | +2.1% | -4.6% | -14.2% | -1.3% | -19.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.3% | -4.1% | -26.4% | -2.2% | -32.1% |