PHR's earnings-beat streak and wide moat sit against declining estimate revisions, a confirmed technical downtrend, heavy options hedging, and modest insider selling.
Thesis pillars
- Earnings Beat Streak With Wide Moat→Stable
- Deteriorating Estimates And Downtrend→Stable
- Overbought Bear Rally Momentum→Stable
- +2 more pillars — see the Why tab for full reasoning
Phreesia, Inc. (PHR) Stock Analysis
Recovery setup
Healthcare · Health Information Services
Hold if already holding. Not a fresh buy at $10.66, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -15.6%/30d (confirmed downtrend).
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering... Read more
Hold if already holding. Not a fresh buy at $10.66, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -15.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $10.66, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -15.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Target $12.55 (+17.7%), stop $9.91 (−7.6%), A.R:R 1.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $12.55 (+17.7% upside). Target $12.55 (+17.7%), stop $9.91 (−7.6%), A.R:R 1.2:1. Stop-loss: $9.91.
Below 200-MA, MA slope -15.6%/30d (confirmed downtrend).
Phreesia, Inc. trades at a P/E of 69.4 (forward 6.9). TrendMatrix value score: 6.9/10. Verdict: Hold.
23 analysts cover PHR with a consensus score of 3.7/5. Average price target: $14.
What does Phreesia, Inc. do?Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the...
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.