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PHLT
Stock ticker: NASDAQ
AS OF
Jun 12 closing price
Price
$3.28
Change
+$0.06 (+1.86%)
Capitalization
205.38M

PHLT Performant Healthcare Inc Forecast, Technical & Fundamental Analysis

Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets... Show more

PHLT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PHLT with price predictions
Jun 12, 2025

PHLT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PHLT turned positive on May 09, 2025. Looking at past instances where PHLT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 09, 2025. You may want to consider a long position or call options on PHLT as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PHLT moved above its 50-day moving average on May 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PHLT crossed bullishly above the 50-day moving average on May 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHLT advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 151 cases where PHLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PHLT moved out of overbought territory on June 11, 2025. 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 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 PHLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHLT broke above its upper Bollinger Band on May 30, 2025. 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.

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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PHLT is expected to report earnings to fall 133.50% to 0 cents per share on August 12

Performant Healthcare Inc PHLT Stock Earnings Reports
Q2'25
Est.
$-0.01
Q1'25
Beat
by $0.05
Q4'24
Est.
$0.02
Q3'24
Est.
$-0.01
The last earnings report on May 08 showed earnings per share of 1 cents, beating the estimate of -2 cents. With 128.49K shares outstanding, the current market capitalization sits at 205.38M.
A.I. Advisor
published General Information

General Information

a provider of technology-enabled recovery and related analytics services

Industry

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
900 South Pine Island Road
Phone
+1 925 960-4800
Employees
958
Web
N/A
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PHLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with GHC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
+1.86%
GHC - PHLT
47%
Loosely correlated
-0.87%
FC - PHLT
45%
Loosely correlated
+0.40%
BCO - PHLT
43%
Loosely correlated
-0.08%
CASS - PHLT
43%
Loosely correlated
+0.16%
ALLE - PHLT
39%
Loosely correlated
+0.53%
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