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PHI vs TIMB
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHI is a Hold and TIMB is a StrongBuy.
PHI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for PHI turned positive on October 05, 2026. Looking at past instances where PHI's MACD turned positive, the stock continued to rise in 28 of 45 cases over the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on PHI as a result. In 46 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
PHI moved above its 50-day moving average on October 07, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PHI crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +1.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where PHI advanced for three days, in 168 of 275 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
PHI broke above its upper Bollinger Band on October 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PHI entered a downward trend on October 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.033) is normal, around the industry mean (1.817). P/E Ratio (0.158) is within average values for comparable stocks, (-3.796). Projected Growth (PEG Ratio) (2.700) is also within normal values, averaging (8.005). Dividend Yield (0.149) settles around the average of (0.113) among similar stocks. P/S Ratio (1.103) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. PHI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
Aroon Indicator for TIMB shows an upward move is likely
TIMB's Aroon Indicator triggered a bullish signal on September 22, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 237 similar instances where the Aroon Indicator showed a similar pattern. In 191 of the 237 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TIMB's RSI Oscillator exited the oversold zone, 21 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 56 cases where TIMB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on TIMB as a result. In 65 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for TIMB just turned positive on October 15, 2026. Looking at past instances where TIMB's MACD turned positive, the stock continued to rise in 37 of 52 cases over the following month. The odds of a continued upward trend are 71%.
TIMB moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TIMB crossed bullishly above the 50-day moving average on October 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +2.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where TIMB advanced for three days, in 234 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
TIMB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIMB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.363) is normal, around the industry mean (1.817). P/E Ratio (2.110) is within average values for comparable stocks, (-3.796). Projected Growth (PEG Ratio) (1.331) is also within normal values, averaging (8.005). Dividend Yield (0.034) settles around the average of (0.113) among similar stocks. P/S Ratio (1.727) is also within normal values, averaging (5.777).
The Tickeron Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. TIMB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
PHI | TIMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 42 | |
SMR RATING 1..100 | 44 | 51 | |
PRICE GROWTH RATING 1..100 | 42 | 61 | |
P/E GROWTH RATING 1..100 | 96 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PHI's Valuation (12) in the Specialty Telecommunications industry is in the same range as TIMB (41) in the null industry. This means that PHI’s stock grew similarly to TIMB’s over the last 12 months.
TIMB's Profit vs Risk Rating (42) in the null industry is somewhat better than the same rating for PHI (100) in the Specialty Telecommunications industry. This means that TIMB’s stock grew somewhat faster than PHI’s over the last 12 months.
PHI's SMR Rating (44) in the Specialty Telecommunications industry is in the same range as TIMB (51) in the null industry. This means that PHI’s stock grew similarly to TIMB’s over the last 12 months.
PHI's Price Growth Rating (42) in the Specialty Telecommunications industry is in the same range as TIMB (61) in the null industry. This means that PHI’s stock grew similarly to TIMB’s over the last 12 months.
PHI's P/E Growth Rating (96) in the Specialty Telecommunications industry is in the same range as TIMB (96) in the null industry. This means that PHI’s stock grew similarly to TIMB’s over the last 12 months.
| PHI | TIMB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 61% | 6 days ago 68% |
| Declines ODDS (%) | 23 days ago 60% | 13 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 81% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PHI’s FA Score shows that 1 FA rating(s) are green while TIMB’s FA Score has 0 green FA rating(s).
- PHI’s FA Score: 1 green, 4 red.
- TIMB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PHI’s TA Score shows that 5 TA indicator(s) are bullish while TIMB’s TA Score has 9 bullish TA indicator(s).
- PHI’s TA Score: 5 bullish, 5 bearish.
- TIMB’s TA Score: 9 bullish, 1 bearish.
Price Growth
PHI (@Major Telecommunications) experienced а +7.72% price change this week, while TIMB (@Major Telecommunications) price change was +5.06% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.32%. For the same industry, the average monthly price growth was -8.90%, and the average quarterly price growth was -16.82%.
Reported Earning Dates
PHI is expected to report earnings on Nov 10, 2026.
TIMB is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Major Telecommunications (-0.32% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
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TIMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.
| Ticker / NAME | Correlation To TIMB | 1D Price Change % | ||
|---|---|---|---|---|
| TIMB | 100% | +2.30% | ||
| VIV - TIMB | 82% Closely correlated | +1.67% | ||
| AMX - TIMB | 48% Loosely correlated | +0.31% | ||
| PHI - TIMB | 29% Poorly correlated | +1.00% | ||
| ASTS - TIMB | 29% Poorly correlated | -1.77% | ||
| KT - TIMB | 28% Poorly correlated | -0.05% | ||
More | ||||