PHR Stock Analysis: Buy, Sell, or Hold?
PHR - Phreesia, Inc.
$10.94
0.22 (2.05%)
▲
5d:
+19.82%
30d:
+5.6%
90d:
+30.24%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: May 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PHR is 11.6% above its trading range ($9.80). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PHR is 11.6% above its trading range ($9.80). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.86
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.30
36.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PHR is currently trading at $10.94, which is considered extended relative to its 30-day fair value range of $8.92 to $9.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.3) compared to its historical average (9.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PHR is in a strong downtrend. The price is approaching resistance at $11.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.94 (+27.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PHR is in a strong downtrend. The price is approaching resistance at $11.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.94 (+27.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.92 -
$9.80
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding PHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.4% below Wall St target ($13.94)
Trading Range Analysis
30-Day Trading Range
$8.92 -
$9.80
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.91
Resistance Level
$11.06
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.26
Wall Street Target
$13.94
(+27.4%)
Revenue Growth (YoY)
12.9%
Profit Margin
1.8%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
7.3 vs 9.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$9.99
(-9%)
2-Year Target
$9.12
(-17%)
3-Year Target
$8.33
(-24%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$10.89
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.2%)
$70.66
(+546%)
Base:
(SPY PE: 7.3, Growth: 29.2%)
$23.57
(+115%)
Bear:
(PE: 6.2, Growth: 29.2%)
$20.03
(+83%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 14.29 | Forward EPS (Implied): $0.77
Bull Case
$13.21
(+21%)
Analyst growth 15.0%, PE expands to 15.0
Base Case
$10.94
(0%)
Market implied 0.0%, PE stable at 14.3
Bear Case
$8.37
(-24%)
Severe decline -15.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.3 to 9.5
Stabilization Target:
$14.31
(+30.8%)
PE Expansion Potential:
+30.8%
Share & Embed Analysis
Last updated: July 03, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is PHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
6176 shares
2026-04-20
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SELL
1327 shares
2026-04-17
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10063 shares
2026-04-16
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