PHModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+2.0%
Next 1 month
+2.8%
Mean reversion
Neutral — RSI(2) at 62
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.03%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.08 +2.8%
$23M/day volume
34% volatility
+5% 1-year
-34% from ATH
52-week range · 18% of the way up · -34% from the high
$51.28$86.93
Congressional trades in PHIN Full tracker →
1 member · 0 buys / 1 sells · $1K–$15K disclosed · latest filing Aug 13, 2023.
| SELL | $1K–$15K |
Earnings Full history →
Next report 2026-10-29 (Thursday, before open, in 0 days) · EPS est. 1.68.
1-day std dev
5.1%
Finished up
42%
Biggest pop
+8.2%
Biggest drop
-11.0%
Standard deviation of the close-to-close move over the last 12 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | miss | 1.57 | 1.53 | -2.3% | -5.2% | -11.0% | -8.8% |
| 2026-04-30 | beat | 1.13 | 1.29 | +13.9% | -1.7% | +0.1% | +8.8% |
| 2026-02-12 | beat | 1.14 | 1.18 | +3.6% | +0.0% | -4.2% | -2.3% |
| 2025-10-28 | beat | 1.18 | 1.59 | +34.8% | -1.1% | -1.9% | -4.9% |
| 2025-07-24 | beat | 1.03 | 1.27 | +23.4% | +2.6% | +2.0% | +3.6% |
| 2025-04-25 | miss | 1.00 | 0.94 | -5.6% | -10.3% | -7.3% | -4.8% |
| 2025-02-13 | miss | 0.87 | 0.71 | -18.6% | +4.3% | +0.4% | +3.3% |
| 2024-10-31 | beat | 0.91 | 1.17 | +28.7% | +3.9% | +4.7% | +14.4% |
| 2024-07-30 | miss | 1.15 | 0.88 | -23.1% | -9.4% | -2.2% | +0.6% |
| 2024-04-25 | beat | 0.77 | 1.08 | +41.2% | +1.5% | -1.1% | +6.6% |
| 2024-02-21 | beat | 0.65 | 0.71 | +9.2% | +0.2% | +8.2% | +6.5% |
| 2023-11-06 | miss | 1.09 | 0.53 | -51.4% | -3.2% | -1.8% | -10.1% |
Not investment advice.
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