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.
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.
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.
Quick Stats
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.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 56 | 42 | 63 | 60 | 54 |
| 2026-07-18 | 63 | 72 | 63 | 60 | 55 |
| 2026-07-11 | 62 | 68 | 63 | 60 | 54 |
| 2026-07-04 | 63 | 72 | 63 | 60 | 54 |
| 2026-06-27 | 60 | 61 | 63 | 60 | 54 |
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PHR (PHR) Stock Analysis
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 Layer | Public Evidence |
|---|---|
| Regime Context | PHR is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 60/100 while 7-day momentum is fading (-30.0 pts). |
| Factor Evidence | Momentum 42/100 · Value 63/100 · Quality 60/100 · Risk 54/100 |
| Persistence | PHR has scored AIQ 60+ in 28 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 58/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Value is the strongest factor at 63/100. |
| Timing | Wait | Momentum is 42/100 with 7-day delta -30.0. |
| Regime fit | Wait | PHR is in a Neutral regime at 56/100. |
| Risk control | Wait | Risk factor is 54/100 with beta of 0.72 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 60/100 while 7-day momentum is fading (-30.0 pts). |
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.
| Metric | Current |
|---|---|
| AIQ Score | 56/100 |
| Price | $10.22 |
| Beta | 0.72 |
PHR vs Healthcare Services / Managed Care Peers
Portfolio Implication
Related Links
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
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