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Stock Ratings / Communication Services / PHI / options
TDS (44) TKC (45) TEO (45) KYIV (54) ⌘ Pro Terminal →

PLDT Inc. Sponsored ADR (PHI) Options Positioning, Max Pain & Unusual Sweeps

$17.79 +0.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.76

PLDT Inc. Sponsored ADR (PHI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.84B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.79 (+0.06% 1D, market cap $3.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PHI compare to TDS and TKC in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -1.9%, cap $3.95B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.03B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PHI?
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For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.76 (-0.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$26 Bull$17 Base$13 Bear
📬 FREE PHI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PHI)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY PHI SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($107.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$18.78+7.7% Next Q
Q2 (-2Q)
52
Grade C-$20.23-12.2% Next Q
Q3 (-1Q)
50
Grade C-$17.77+0.1% Next Q
Current
47
Grade D$17.79-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PHI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PHI currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.27) and Max Pain ($18.68) forces dealer call-delta covering toward $25.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PHI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PHI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±5.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PHI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PHI.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PHI)

  • ✓Walkthrough of PHI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.97%📐 HORIZONTAL RANGE
2026-11-03O $17.69H $17.79L $17.69C $17.79VOL 110.6K
RES: $20.29SUP: $16.60SMA50: $18.27SMA200: $19.91
$21.86$20.46$19.07$17.67$16.28RES $20.29SUP $16.60$17.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PHI Butterfly Map → + Track PHI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PHI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PHI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHI)

Communication Services Rank #65 of 132 ⚔️ TDS vs PHI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (PHI vs. TDS, TKC, TEO, KYIV)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, PLDT Inc. Sponsored ADR (PHI) ranks #65 by composite RQD confidence (47/100, grade D) and #45 by equity capitalization ($3.84B). Within this direct 5-issuer industry benchmark cohort, PHI leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. KYIV currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with PHI at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PHI ACTIVE
PLDT Inc. Sponsored ADR
D 47/100 — — — +0.06% $3.84B Benchmark Subject
TDS
Telephone and Data Systems Inc.
D 44/100 — — -1.9% +5.25% $3.95B /tds-vs-phi →
TKC
Turkcell Iletisim Hizmetleri AS
D 45/100 — — — +0.87% $4.03B /tkc-vs-phi →
TEO
Telecom Argentina SA
D 45/100 — — — -0.66% $4.57B /teo-vs-phi →
KYIV
Kyivstar Group Ltd.
D+ 54/100 — — — +0.62% $3.00B /kyiv-vs-phi →

2. PHI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

PLDT Inc. Sponsored ADR (PHI) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $3.84B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PLDT Inc. Sponsored ADR (NYSE: PHI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $17.79 (+0.06% 1D, market cap $3.84B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 132 tracked Communication Services issuers, PHI ranks #65 in composite RQD confidence.

How does PHI compare to TDS and TKC in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), PHI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -1.9%, cap $3.95B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.03B). Among the 5-stock peer group, PHI leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PHI?

For PLDT Inc. Sponsored ADR (PHI), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity and sector rank #65 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PHI trading relative to its 50-day, 200-day, and 52-week technical levels?

PHI last traded at $17.79 (+0.06% on volume of 108,967 shares), positioning the stock -2.63% below its 50-day simple moving average ($18.27) and -10.65% below its 200-day simple moving average ($19.91). Across its 52-week range of $16.71 to $24.51, PHI sits at the 13.8% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($16.79 to $18.79).

Direct Sub-Reports: PHI RQD Cockpit PHI 12M Forecast PHI Earnings & Move PHI Dividends & DRIP PHI Insiders & 13F PHI Whale Options PHI Profit Sankey PHI News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

PHI — PLDT Inc. Sponsored ADR: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

PLDT Inc. Sponsored ADR (PHI) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $17.79 (+0.06% 1D, market capitalization $3.84B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.8B.. Sponsored ADR. — describes its products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $16.71 – $24.51 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Communication Services and industry is Telecommunications Equipment. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

  • Key Question #1: Can PHI sustain or expand its — operating margin and — ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $24.51 52-week high?
  • Key Question #3: How sensitive is PHI's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PHI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PLDT Inc. Sponsored ADR (PHI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PHI Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 82d ago
PLDT Q2 Earnings Call Highlights

PLDT (NYSE:PHI) reported a resilient first-half performance as growth in its enterprise business, improving wireless trends and disciplined spending helped offset softer consumer demand and a lagged impact from home-inst

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PHI Bull vs. Bear Conversation Board — What's Your Call at $17.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PHI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PHI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $20.80 (+17.0%)
📌 Pinned Debate

Forensic balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the RQD

The street is overcomplicating PLDT Inc. Sponsored ADR (PHI). Forensic balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the RQD rating.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $19.20.

VolSurface_Trader 🐂 BULL

Both sides have a point here — PHI's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $14.40 (-19.0%)
Spot @ $17.78

ROIC and FCF yield are both 0% and the whale-flow pillar scores only 4/20, signaling weak cash generation and institutional support.

Careful chasing PHI at $17.78. ROIC and FCF yield are both 0% and the whale-flow pillar scores only 4/20, signaling weak cash generation and institutional support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $14.40 on multiple compression.

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