PHI — PLDT Inc ADR

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PHI Bearish with a Setup Score of 23, net conviction 40, actionability 13. How the Setup Score works →

Total Setup Score23
Directional BiasBearish
Net Conviction40
Actionability13 (in range)

Key signals behind this score

About PLDT Inc ADR

PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.54
Market Cap$4.16B
Float71.4M
Shares Outstanding216.1M
P/E (Forward)7.55
P/E (TTM)9.34
Price/Sales (TTM)1.17
vs. Analyst Target+35.2% to analyst PT
Profit Margin13.12%
Operating Margin (TTM)26.03%
Revenue (TTM)$220.89B
Earnings Growth (YoY)-14.00%
Dividend Rate1.5%
Analyst Target Price$26.42 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $181.00B $24.28B $144.07B $88.78B
2021 $192.19B $26.37B $150.16B $90.85B
2022 $204.36B $10.48B $154.75B $93.44B
2023 $210.95B $26.61B $155.17B $89.78B
2024 $216.83B $32.31B $158.25B $85.66B
2025 $223.30B $30.69B $133.04B $101.20B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $53.71B $6.93B
Dec 2025 $55.20B $4.95B
Mar 2026 $57.66B $9.05B
Jun 2026 $55.97B $7.64B

Ownership & Float

Institutional Ownership2.8%
Short Float0.4%
% of All Funds Holding1.15%
Number of Funds Holding101

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.19Near-term / short-term trend
Weekly40-Week SMA$20.68Medium-term trend
Weekly80-Week SMA$21.23Cyclical trend (business cycle)
Weekly200-Week SMA$22.84Secular trend (multi-year)
Monthly10-Month SMA$20.68Near-term monthly trend
Monthly20-Month SMA$21.17Medium-term monthly trend
Monthly40-Month SMA$22.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.50 support 1.59x 0 months ago
$20.30 resistance 1.02x 2 months ago
$23.60 resistance 2.15x 4 months ago
$24.00 resistance 1.37x 20 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% -0.18% 40.86% 4.74% -4.52%
1 Day -0.30% -0.29% 46.24% 7.07% -6.69%
1 Week -0.50% -0.62% 39.78% 16.59% -12.19%
2 Weeks -2.01% -1.84% 39.13% 14.63% -17.83%
1 Month -0.12% -0.72% 46.74% 27.92% -22.59%

Next earnings: November 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.3%66.7%51
Feb1.8%49.0%51
Mar1.7%52.9%51
Apr1.8%58.8%51
May2.2%49.0%51
Jun2.9%51.0%51
Jul1.6%62.7%51
Aug-2.0%42.0%50
Sep-1.3%42.0%50
Oct-0.2%48.0%50
Nov0.2%42.0%50
Dec1.4%49.0%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 40.1% 2397
Tuesday 0.12% 43.1% 2599
Wednesday 0.10% 42.2% 2600
Thursday 0.04% 43.4% 2550
Friday 0.12% 43.1% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 2.8%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings3
Net Value+$281,114.76
Net Shares Change10,195
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Victorio-Aquino Marilyn Azaula Senior VP & Sr. Legal Advisor +$242,402.36 1 N/A
Panlilio Alfredo Santos -$101,989.596 1 1 sell
Pangilinan Manuel Velez Chairman, President and CEO +$38,712.4 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Victorio-Aquino Marilyn Azaula Senior VP & Sr. Legal Advisor +$242,402.36 Transaction at $19.09, now +2.4%
2026-04-13 Panlilio Alfredo Santos -$101,989.596 Transaction at $22.64, now -13.7%
2026-08-25 Pangilinan Manuel Velez Chairman, President and CEO +$38,712.4 Transaction at $19.36, now +0.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PLDT Inc ADR (PHI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PHI on Trend Edge →