PHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PLDT's recent fiber optic investments and digital growth initiatives could enhance revenue, improving market sentiment and driving price recovery.




Bearish Case: Persistent service disruptions and competitive market pressures may erode subscriber trust and revenues, leading to further price declines.




Potential Outcomes: Possibilities include 45% chance of modest recovery due to digital expansion, 35% chance of stagnation from competitive pressure, and 20% risk of decline from service issues.




Trading Oracle: Explore short-term bullish debit spreads due to potential near-term recovery. Target a 1-3 month outlook, leveraging low volatility to position for a favorable risk-reward setup. Implement tight stop-loss orders to manage adverse moves.



January 30, 2025


PLDT Forecast

PHI        PLDT











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