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PHI vs VIV
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 VIV is a Buy.
PHI in +2.30% Uptrend, growing for three consecutive days on October 30, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PHI advanced for three days, in 167 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
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 8 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 50%.
PHI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 90 of 204 cases where PHI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 44%.
Bearish Trend Analysis
The 10-day RSI Indicator for PHI moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 22 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PHI as a result. In 39 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for PHI turned negative on October 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 25 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 56%.
PHI moved below its 50-day moving average on October 27, 2026 date and that indicates a change from an upward trend to a downward trend.
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 61%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (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 (0.029) is normal, around the industry mean (2.041). P/E Ratio (0.139) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (2.700) is also within normal values, averaging (8.005). Dividend Yield (0.169) settles around the average of (0.119) among similar stocks. P/S Ratio (1.103) is also within normal values, averaging (5.777).
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 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 Price Growth Rating for this company is 68 (best 1 - 100 worst), indicating slightly worse than average price growth. PHI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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.
VIV saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for VIV moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 60 similar instances where the indicator exited the overbought zone. In 37 of the 60 cases the stock moved lower. This puts the odds of a downward move at 62%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for VIV moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 21 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VIV as a result. In 43 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
The Moving Average Convergence Divergence Histogram (MACD) for VIV turned negative on October 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 29 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
VIV moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIV 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 57%.
Bullish Trend Analysis
The 10-day moving average for VIV crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 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 69%.
Following a +2.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in 233 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
VIV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 170 of 235 cases where VIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 40 (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 Valuation Rating of 50 (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 (0.275) is normal, around the industry mean (2.041). P/E Ratio (2.748) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (8.005). Dividend Yield (0.018) settles around the average of (0.119) among similar stocks. P/S Ratio (1.577) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. VIV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.
PHI | VIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 40 | |
SMR RATING 1..100 | 44 | 70 | |
PRICE GROWTH RATING 1..100 | 68 | 70 | |
P/E GROWTH RATING 1..100 | 97 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 14 |
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 (11) in the Specialty Telecommunications industry is somewhat better than the same rating for VIV (50) in the Major Telecommunications industry. This means that PHI’s stock grew somewhat faster than VIV’s over the last 12 months.
VIV's Profit vs Risk Rating (40) in the Major Telecommunications industry is somewhat better than the same rating for PHI (100) in the Specialty Telecommunications industry. This means that VIV’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 VIV (70) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to VIV’s over the last 12 months.
PHI's Price Growth Rating (68) in the Specialty Telecommunications industry is in the same range as VIV (70) in the Major Telecommunications industry. This means that PHI’s stock grew similarly to VIV’s over the last 12 months.
VIV's P/E Growth Rating (96) in the Major Telecommunications industry is in the same range as PHI (97) in the Specialty Telecommunications industry. This means that VIV’s stock grew similarly to PHI’s over the last 12 months.
| PHI | VIV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 73% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 47% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 51% |
| MACD ODDS (%) | 3 days ago 56% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 57% |
| Advances ODDS (%) | 3 days ago 61% | 11 days ago 71% |
| Declines ODDS (%) | 5 days ago 61% | 7 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 47% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 44% | 3 days ago 72% |
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 VIV’s FA Score has 0 green FA rating(s).
- PHI’s FA Score: 1 green, 4 red.
- VIV’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 VIV’s TA Score has 4 bullish TA indicator(s).
- PHI’s TA Score: 5 bullish, 5 bearish.
- VIV’s TA Score: 4 bullish, 6 bearish.
Price Growth
PHI (@Major Telecommunications) experienced а -6.03% price change this week, while VIV (@Major Telecommunications) price change was -12.57% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.29%. For the same industry, the average monthly price growth was -5.14%, and the average quarterly price growth was -14.88%.
Reported Earning Dates
PHI is expected to report earnings on Nov 10, 2026.
VIV is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Major Telecommunications (-0.29% 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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PHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHI has been loosely correlated with IOTR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PHI jumps, then IOTR could also see price increases.
| Ticker / NAME | Correlation To PHI | 1D Price Change % | ||
|---|---|---|---|---|
| PHI | 100% | +0.51% | ||
| IOTR - PHI | 35% Loosely correlated | +0.49% | ||
| VIV - PHI | 32% Poorly correlated | -1.40% | ||
| VOD - PHI | 30% Poorly correlated | +1.99% | ||
| AMX - PHI | 29% Poorly correlated | +1.45% | ||
| TIMB - PHI | 28% Poorly correlated | -2.37% | ||
More | ||||
VIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.
| Ticker / NAME | Correlation To VIV | 1D Price Change % | ||
|---|---|---|---|---|
| VIV | 100% | -1.40% | ||
| TIMB - VIV | 84% Closely correlated | -2.37% | ||
| TEO - VIV | 35% Loosely correlated | -4.24% | ||
| TIGO - VIV | 34% Loosely correlated | -0.41% | ||
| PHI - VIV | 31% Poorly correlated | +0.51% | ||
| KT - VIV | 26% Poorly correlated | +0.64% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAI | 11.44 | N/A | N/A |
| Western Asset Investment Grade Income Fund | |||
| FEMD | 35.44 | N/A | N/A |
| First Eagle Mid Cap Equity ETF (FEMD) | |||
| EAD | 6.03 | -0.03 | -0.50% |
| Allspring Income Opportunities Fund | |||
| TGLR | 39.03 | -0.68 | -1.71% |
| Wedbush LAFFER TENGLER New Era Value ETF (TGLR) | |||
| PICK | 54.79 | -1.49 | -2.65% |
| iShares MSCI Global Metals & Mining Producers ETF (PICK) | |||