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

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 56.3K · 3-mo avg 170.8K

PLDT Inc. (PHI)

PHIPLDT Inc.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
$18.02
near a recent low and a support level · Nov 9
$19.07
near a round-number price and the 200-day average · midpoint $19.07 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume19% below normal0.81× its 20-day average
Past year's range$16.71 – $24.51lowest to highest price
From its peak75.9% belowpeak $75.10, highest since 2015
Gain vs. risk0.95 to 1$0.95 possible gain per $1 at risk
Plan fails below$16.92the setup is broken under this price
Momentum (RSI)47.4fires under 35 · fires near $16.43
Accounting warning signs2worth checking — see the list
Price vs. profit6.7× next year8.5× last 12 months
Price vs. its own pastpricier than 26%of the last 5 years · usual P/E 11.5×
Cash it generates919.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
47.4
fires under 35 · fires near $16.43
vs 50-day
✓
$18.22
below the line
Bollinger
●
$16.84
no lower pierce · fires near $16.58
VWAP 20
✓
$18.78
below the rolling VWAP
Entry level
✓
$18.02
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.19
histogram above zero · rising
RVolStatic
0.81×
in line with its own normal
Short int.Static
1.1%
short interest below 20%
ATRStatic
$0.55
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
reported today · reaction session open
Next dividend
8.36% yld
no ex-date on file