PLDT Inc. (PHI) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PHI fair-value estimate

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Bid — × — AskUpdated Sep 25, 2026 · 3:37 PM ETVol 271.2K · 3-mo avg 151.7K

PLDT Inc. (PHI)

PHIPLDT Inc.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileCautionHeavy selling · 56/100 · as of 2026-09-25
Smart entry
$17.01
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$18–19
center $18.44 · basis · sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
0.92× the norm · 72% saw a ≥10% dip · 63d · tape state: hot selling
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average1.84×
52-week range$17.01 – $24.51
Below high since 2015-77.1% · $75.10 high
Risk / reward1.14 : 1
Plan stop$16.11
Max pain—
RSI 1433.8 washed out
Forensic flags2 review
Earnings multiple6.3× fwd · 8.4× trailing
P/E vs its own past9th pctile · 11.6× median
Free cash flow yield959.5% · of market value

Last session traded heavier than its own normal, price down 1.4%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
33.8
washed out
vs 50-day
✓
$18.46
below the line
Bollinger
✓
$17.26
lower-band pierce
VWAP 20
✓
$17.93
below the rolling VWAP
Entry level
●
$17.01
level below · fires near $17.18
Put wall
●
—
not on file
MACD
Context●
-0.09
below zero · still falling
RVolStatic
1.84×
heavier than its own normal
Short int.Static
0.6%
short interest below 20%
ATRStatic
$0.37
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
in 32 sessions
Next dividend
8.72% yld
no ex-date on file