Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PHIN Bullish with a Setup Score of 47, net conviction 35, actionability 62. How the Setup Score works →
Total Setup Score
47
Directional Bias
Bullish
Net Conviction
35
Actionability
62 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 71.72 vs px 70.04)
80wk Uptrend — rising+above (sma 60.24 vs px 70.04)
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +1.33 · 4.23→4.39
Hidden Gem — stWatch 95.00
About PHINIA Inc.
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Auto Parts
Exchange: NYSE
IPO Date: June 28, 2023
Headquarters: 3000 University Drive, Auburn Hills, MI, United States, 48326
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$68.07
Market Cap
$2.62B
Float
35.8M
Shares Outstanding
36.6M
P/E (Forward)
11.36
P/E (TTM)
21.01
Price/Sales (TTM)
0.73
vs. Analyst Target
+38.1% to analyst PT
Profit Margin
3.73%
Operating Margin (TTM)
7.77%
Revenue (TTM)
$3.62B
Earnings Growth (YoY)
-7.90%
Dividend Rate
1.2%
Analyst Target Price
$94.00 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.03B
-$124M
$175M
-$27.0M
2021
$3.23B
$152M
$675M
$424M
2022
$3.35B
$262M
$722M
$545M
2023
$3.50B
$102M
$692M
$433M
2024
$3.40B
$79.0M
$726M
$446M
2025
$3.48B
$130M
$727M
$436M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$908M
$13.0M
Dec 2025
$889M
$45.0M
Mar 2026
$878M
$37.0M
Jun 2026
$940M
$40.0M
Ownership & Float
Insider Ownership
2.3%
Institutional Ownership
104.8%
Short Float
9.1%
% of All Funds Holding
4.39%
Number of Funds Holding
386
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$76.10
Near-term / short-term trend
Weekly
40-Week SMA
$71.67
Medium-term trend
Weekly
80-Week SMA
$60.22
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$70.25
Near-term monthly trend
Monthly
20-Month SMA
$59.59
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular 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 Level
Type
Volume Ratio
Age
$39.90
support
1.18x
24 months ago
Historical Earnings Reactions (13 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.31%
-0.06%
46.15%
1.98%
-4.34%
1 Day
1.13%
0.73%
61.54%
6.78%
-3.49%
1 Week
2.72%
2.53%
69.23%
11.79%
-2.78%
2 Weeks
3.20%
1.96%
69.23%
13.99%
-7.61%
1 Month
5.44%
8.04%
75.00%
18.16%
-15.00%
Next earnings: October 18, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PHINIA Inc.
(PHIN) 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.