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PHAT Stock Price Prediction 2026

Phathom Pharmaceuticals, Inc. Common Stock

$13.05
$-0.76 (-5.5%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: February 4, 2026

PHAT Price Forecast 2026: Our AI models project that PHAT stock will rise to approximately $22.90 by 2026. This represents a potential 75.5% growth from the current trading price of $13.05. The overall market sentiment for PHAT is currently bullish, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading PHAT shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a downtrend phase. The Relative Strength Index (RSI) is currently 43.0, which suggests the stock is trading in a neutral range. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • MACD converging near zero line - potential energy building
MACD: Bearish | Volume: Slight_Accumulation
📉

Volume Trend: Slight_Accumulation

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): 0.008
Money Flow Index (MFI): 40.8

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 5/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Wall Street Target
$22.90
+71.6% upside
Best Strike Found
$22.50
Exp: Jan. 15, 2027, midnight
Call Premium
$1.77
13.3% of stock price
Breakeven Price
$24.27
⚠ Above target
Implied Probability
57.1%
Market's confidence
Value Score
-77.4
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$1.77
Profit if Target Hits
$1.37
ROI if Target Hits
+77.4%
Why This Works: Buyers lose 77.4% even if target hits. Premium is overpriced for 71.6% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 5 | Volume: 5
Data as of: Feb 04, 2026
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $13.84 +6.0%
90 Days $15.51 +18.9%
6 Months $17.98 +37.7%
1 Year $22.90 +75.5%

More PHAT Analysis

Why is PHAT Moving? Buy or Sell PHAT? PHAT Full Analysis PHAT Trendline Analysis
PHAT Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$28.62 (+119.3%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$22.90 (+75.5%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$16.03 (22.8%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
43.0
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
0.01

Key Fundamentals

P/S Ratio (TTM)
7.32x
Growth Premium
Revenue Growth (QoQ)
2.0%
Market Cap
$1,077M
Analyst Target
$22.90
52-Week High
$13.67
52-Week Low
$13.05

Options Activity

Alert Score
80/100
Classification
Moderate Alert
Unusual Activity
75.2
IV Spike
+87.6%

Recommendation: Moderate unusual activity. Monitor closely.

Frequently Asked Questions

What is the PHAT stock price prediction for 2026?

Based on our AI analysis, PHAT is predicted to reach $22.90 by 2026, representing a potential 75.5% increase from the current price of $13.05.

Is PHAT stock a good buy right now?

Our analysis suggests PHAT is a "BUY" based on current technical and fundamental indicators. With a projected 75.5% upside, investors should consider their risk tolerance and investment horizon.

What is PHAT 52-week high and low?

PHAT has a 52-week high of $13.67 and a 52-week low of $13.05. The stock is currently trading 4.5% below its 52-week high.

What is the technical analysis for PHAT?

PHAT is currently in a downtrend trend. The RSI of 43.0 indicates the stock is trading in neutral territory. Traders should monitor support and resistance levels for potential entry points.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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