PHR
PHR
US · Stock · NYSE/NASDAQ
$10.22
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
56
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum42
Value63
Quality60
Risk54

SignalIQ Stock Brief

Published · as of 2026-07-24

The most pronounced shift is the -9.0 point delta observed in the timing score, which indicates a rapid deterioration of immediate entry conditions for PHR. While the stock maintains high intrinsic value relative to its historical peers (Value: 63.0), the current momentum reading remains significantly depressed (Momentum: 42.0). This divergence suggests that despite underlying fundamental strength and attractive valuation metrics, the market is currently lacking directional conviction or positive short-term catalysts. The quality score remains elevated at 60.0, suggesting robust operational fundamentals are intact, but this high quality is not being supported by current trading momentum. Furthermore, the overall risk rating is classified as VERY HIGH, which compounds the caution implied by the low timing and momentum readings. Given the negative trend direction (-1.0), any potential reversal will require a clear shift in technical signals. A watch condition should be established for the timing score to exceed 45.0 within the next five trading days, indicating renewed short-term market interest.

Summary ▸

The notable decline in the timing score, coupled with a significant drop in momentum over seven days, suggests potential short-term structural weakness. This combination points to elevated valuation metrics (Value: 63.0) existing alongside deteriorating market enthusiasm and directional conviction.

Current market regime: Neutral

In a Neutral regime, PHR's AIQ Score of 56/100 with Quality base of 60/100 and fading Momentum at 42/100 (Δ-30) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (63/100) leads while Momentum (42/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why PHR scores 56 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.4530 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 42.24% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 4.82% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.1182 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
56/100
Neutral
30-day Avg AIQ
60/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
28 of 60 trading days
Strongest driver
Value 63/100 — constructive
Binding constraint
Momentum 42/100 — fair
7-day momentum Δ
-30 pts — fading
AIQ Score Change Narrative

PHR's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -30.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -7.0Momentum Δ7d: -30.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -7.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255642636054
2026-07-186372636055
2026-07-116268636054
2026-07-046372636054
2026-06-276061636054
Recent News
See all news
Sentiment —
No recent news found for PHR

PHR (PHR) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

PHR (PHR) has an AIQ Score of 56/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 63/100. Momentum is weakest at 42/100. The main conflict is that quality remains supportive at 60/100 while 7-day momentum is fading (-30.0 pts).

PHR (PHR) carries an AIQ Score of 56 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.72, implying roughly 28% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -7.0 points over the last 7 days, momentum delta is -30.0, trend delta is -7.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextPHR is in a Neutral AIQ regime with score 56/100.
Signal ConflictThe primary conflict is that quality remains supportive at 60/100 while 7-day momentum is fading (-30.0 pts).
Factor EvidenceMomentum 42/100 · Value 63/100 · Quality 60/100 · Risk 54/100
PersistencePHR has scored AIQ 60+ in 28 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 58/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 63/100.
TimingWaitMomentum is 42/100 with 7-day delta -30.0.
Regime fitWaitPHR is in a Neutral regime at 56/100.
Risk controlWaitRisk factor is 54/100 with beta of 0.72 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 60/100 while 7-day momentum is fading (-30.0 pts).
AIQ 60+ snapshots: 28/60
30-snapshot avg: 60/100
60-snapshot avg: 58/100
What Changed Recently (PHR)

PHR's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -30.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -7.0
Momentum Δ7d: -30.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -7.00
MetricCurrent
AIQ Score56/100
Price$10.22
Beta0.72

PHR vs Healthcare Services / Managed Care Peers

PHR ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
UHS6410Neutral
PHR567Neutral
TDOC536Neutral
UNH526Neutral
PRVA443Neutral

Portfolio Implication

PHR currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

PHR Stock FAQ

What does the PHR AIQ Score mean?

AIQ Score summarizes multiple factors for PHR, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is PHR data updated?

PHR quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare PHR with an index before investing?

Yes. Comparing PHR versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper PHR fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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