RSI-14 at 67.79 indicates approaching overbought territory but not yet extreme
MACD is slightly positive with a reading of 0.33
Price is trading above both 20-day (23.08) and 60-day (22.57) moving averages, suggesting medium-term upward momentum

Fundamental Metrics

Key valuation metrics show:

P/E ratio: 24.07x
EV/EBITDA: 5.16x
Dividend Yield: 6.98%
Price/Book: 2.51x

Business Segments

Revenue distribution shows:

Fixed Line: 62.71%
Wireless: 50.81%
Inter-segment transactions: -13.52%

Recent Developments According to recent analysis, PLDT Inc. has received an upgraded rating from Validea's Contrarian Investor model, with the rating improving from 83% to 90%, indicating strong interest in the stock based on improving fundamentals.

Recommendation SELL - Despite recent positive analyst sentiment, several factors suggest caution:

Stock is approaching overbought territory
Trading near upper Bollinger Band (24.44)
High P/E ratio relative to industry peers
Technical indicators suggest potential pullback

Consider taking profits at current levels ($23.90) with a stop-loss at $24.44 (upper Bollinger Band).

What is price prediction 2025 for PHI Stock?

Based on the provided data and technical analysis, here is the price prediction for PHI stock in 2025:

The PHI stock is expected to reach $25.80 by end of 2025, representing an approximate 8% upside from current levels ($23.90). This projection is supported by the stock's strong technical indicators showing bullish momentum - RSI at 67.79 indicates healthy buying pressure without being overbought, while MACD (0.33) and its histogram (0.10) remain positive suggesting continued upward trend. The stock is trading above all major moving averages (5-day: $23.77, 20-day: $23.08, 60-day: $22.57) forming a solid support base.

The stock has established strong support at the Fibonacci level of $22.73 with resistance at $23.93, suggesting room for further upside as it trades near the upper resistance band. The Bollinger Band analysis shows the stock trading at 0.80 of the band width, indicating sustained momentum while not being extremely overbought.

What is surpport and resistant level for PHI Stock?

The S1 support level for PHI Stock is $22.73 ,The R1 resistant level for PHI Stock is $23.93.

What is the current price of PHI Stock?

As of the end of day on 2025-02-21, the price of PHI Stock was $23.9.

What is the market cap of PLDT Inc?

The market cap of PHI is $5.2B.

Is PLDT Inc (PHI) overvalued?

Based on the technical indicators and fundamental data, PHI appears overvalued at its current price of $23.90. The stock's RSI of 67.79 indicates overbought conditions, while its price is trading significantly above both its 20-day and 60-day moving averages. The company's net margin has improved but its current ratio of 0.36 shows concerning liquidity issues. Recent analyst reports indicate the stock has entered oversold territory with an RSI reading of 29.3 in December, suggesting high price volatility. The stock's BBP of 0.80 also signals it's trading near the upper Bollinger Band range, further supporting the overvalued thesis.

What is PLDT Inc (PHI)'s business?

PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.

What is price prediction 2030 for PHI Stock?

Based on the provided data and market analysis, here is the PHI stock price prediction for 2030:

PHI stock is projected to reach $24.91 by 2030, representing a modest 4.2% increase from current levels. This conservative growth forecast is primarily driven by the company's stable telecommunications infrastructure position in the Philippines market and ongoing digital transformation initiatives.

The prediction is supported by PHI's current technical indicators showing strong momentum with RSI at 67.79 and positive MACD readings, suggesting a healthy upward trend potential over the long term.

However, investors should note that this projection carries significant uncertainty given the dynamic nature of the telecommunications industry and potential regulatory changes in the Philippines market.

Note: This prediction is based on technical analysis and available market data. Stock price predictions are inherently uncertain and should not be the sole basis for investment decisions. Past performance does not guarantee future results.