PHOE Stock Analysis: Buy, Sell, or Hold?
PHOE - Phoenix Asia Holdings Limited Ordinary Shares
$133.12
120.99 (997.44%)
ā²
SELL
MODERATE Confidence
Last Updated: January 30, 2026
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5 traders called PHOE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
ā ļø CAUTION: PHOE is extended with warning signals. Consider taking profits or waiting for better entry.
ā ļø CAUTION: PHOE is extended with warning signals. Consider taking profits or waiting for better entry.
In-depth Analysis How we analyze
Valuation Analysis: PHOE is currently trading at $133.12, which is considered extended relative to its 30-day fair value range of $-5.02 to $47.73.
Technical Outlook: Technically, PHOE is in a strong uptrend. The price is approaching resistance at $16.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 997.4% recently.
Market Sentiment: PHOE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Given the valuation headwinds and technical position, caution is warranted at these levels.
Technical Outlook: Technically, PHOE is in a strong uptrend. The price is approaching resistance at $16.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 997.4% recently.
Market Sentiment: PHOE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Given the valuation headwinds and technical position, caution is warranted at these levels.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$-5.02 -
$47.73
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
11.8%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+178.9% above fair value)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+997.4%)
Fair Price Analysis
30-Day Fair Range
$-5.02 -
$47.73
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$12.13
Resistance Level
$16.20
Current Trend
Strong Uptrend
Fundamental Context
Revenue Growth (YoY)
26.9%
Earnings Growth (YoY)
34.2%
Profit Margin
18.6%
Last updated: January 30, 2026 4:04 PM ET
Data refreshes hourly during market hours. Next update: 5:04 PM
Data refreshes hourly during market hours. Next update: 5:04 PM
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Advanced PHOE Option Strategies
Professional options setups generated by AI based on today's PHOE price and gamma walls.