Prediction result · Ensemble engineUpdated 5:08 AM

PHRPhreesia, Inc. stock price outlook

No consensus — 10 of 16 bots holdingThe read comes from 16 independent decision trees that each vote Bull, Bear or Hold from different signals (momentum, trend, valuation, news, risk). The label only calls a direction when a real majority agrees — otherwise it says so honestly.Playable · 4 bull · 2 bear · 10 hold
$12.44-0.72% since prev closeNeutral

Phreesia, Inc. (PHR) is trading at $12.44, down 0.72% since the previous close and -2.05% over the past week. Price sits above its 50-day average by 12.66%, with price momentum at 80/100 and trend velocity at 99/100. Sentiment across 8 recent headlines reads net constructive at 62/100. Volatility risk is moderate (52/100) and the stock is 30% of the way up its 52-week range. The weighted factor score lands at 61/100 — a neutral signal. Research only, not investment advice.

Universal leanmarket
PHR

Phreesia, Inc.

$12.44-0.72%
LEANNEUTRAL / wait for cleaner tape
WHY
  • Phreesia, Inc. (PHR) is trading at $12.44, down 0.72% since the previous close and -2.05% over the past week. Price sits above its 50-day average by 12.66%, with price momentum at 80/100 and trend velocity at 99/100. Sentiment across 8 recent headlines reads net constructive at 62/100. Volatility risk is moderate (52/100) and the stock is 30% of the way up its 52-week range. The weighted factor score lands at 61/100 — a neutral signal. Research only, not investment advice.
  • Bull input: Momentum 80/100 confirmed by trend velocity 99/100.
  • Bear input: Composite oscillator at 90 — stretched zone, pullback risk.
RISK

Signals are model output from public data, not personalized investment advice.

INVALIDATE

Invalidate when a clear catalyst or directional print replaces the mixed tape.

61/100 · Neutral · live · research only

AI Signal

Neutral · Playable

live data

Full public-market mode: chart history, quote, and news inputs were available.

Chart feed

Cron market chart feed

Quote/history

Six-month public chart history loaded.

News feed

8 relevant headlines found.

Signal inputs

Technical factors and news sentiment evaluated across multiple signal inputs.

News Sentiment62/100
Price Momentum80/100
Trend Velocity99/100
Volatility Risk52/100

Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.

Why It Matters

Signal Explanation

Phreesia, Inc. (PHR) is trading at $12.44, down 0.72% since the previous close and -2.05% over the past week. Price sits above its 50-day average by 12.66%, with price momentum at 80/100 and trend velocity at 99/100. Sentiment across 8 recent headlines reads net constructive at 62/100. Volatility risk is moderate (52/100) and the stock is 30% of the way up its 52-week range. The weighted factor score lands at 61/100 — a neutral signal. Research only, not investment advice.

Analyst Engine · Specialist model ensemble

Trees disagree — no clear lean on PHR

Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.

Engine edgePlayableNeutral
4 bull 10 hold 2 bear
BULLMomentum + Trend
Inputs: momentum, trendVelocity

Momentum 80/100 confirmed by trend velocity 99/100.

100% weight
HOLDNews + Price
Inputs: newsSentiment, dayChange

News positive but tape disagrees — divergence is itself a warning.

50% weight
HOLDVolume Breakout
Inputs: unusualVolume, dayChange

Volume read 29/100 with price drift -0.7% — no clear footprint.

30% weight
HOLDVolatility Regime
Inputs: volatilityRisk, momentum

Vol regime 52/100 is mid-range — no edge.

30% weight
HOLDRange Recovery
Inputs: pctOfRange, trendVelocity

Mid-range positioning — no edge from range alone.

30% weight
HOLDSentiment Lead
Inputs: newsSentiment, weekChange

Sentiment 62/100 vs week change -2.0% are in agreement — no divergence edge.

30% weight
BULLTrend Structure
Inputs: vsSma50, momentum

Price 12.7% over 50d SMA with momentum confirming — uptrend intact.

60% weight
BEAROscillator
Inputs: momentum, trendVelocity

Composite oscillator at 90 — stretched zone, pullback risk.

55% weight
HOLDMomentum Breakout
Inputs: momentum, dayChange, vsSma50

Momentum 80/100 is not strong enough to confirm a breakout.

35% weight
HOLDNews Follow-Through
Inputs: newsSentiment, weekChange

News 62/100 and weekly change -2.0% do not create a clean follow-through read.

30% weight
BULLVolume Dry-Up
Inputs: unusualVolume, trendVelocity

Volume 29/100 is quiet while trend velocity stays firm — supply looks thin.

50% weight
HOLDVolatility Compression
Inputs: volatilityRisk, pctOfRange, momentum

Volatility 52/100 does not give a clean compression read.

30% weight
HOLDRange Breakout
Inputs: pctOfRange, dayChange, weekChange

Range position 30% is too middle-of-the-road to matter.

30% weight
HOLDSentiment + Momentum
Inputs: newsSentiment, momentum, weekChange

Sentiment 62/100 and momentum 80/100 are not aligned enough for a clean read.

32% weight
BULLMA Reclaim
Inputs: vsSma50, momentum, trendVelocity

Price is above the 50d SMA and both momentum and trend velocity are holding up.

55% weight
BEAROscillator Rebound
Inputs: momentum, trendVelocity, weekChange

Oscillator at 90 with weekly fade is a pullback setup.

52% weight

Why the ensemble agrees

  • News positive but tape disagrees — divergence is itself a warning.
  • Momentum 80/100 is not strong enough to confirm a breakout.
  • Sentiment 62/100 and momentum 80/100 are not aligned enough for a clean read.

Counter-trees

  • Momentum 80/100 confirmed by trend velocity 99/100.
  • Price 12.7% over 50d SMA with momentum confirming — uptrend intact.

Bull Case

  • Momentum 80/100 confirmed by trend velocity 99/100.
  • Price 12.7% over 50d SMA with momentum confirming — uptrend intact.
  • Volume 29/100 is quiet while trend velocity stays firm — supply looks thin.

Bear Case

  • Composite oscillator at 90 — stretched zone, pullback risk.
  • Oscillator at 90 with weekly fade is a pullback setup.

Key stats

Sector
Consumer Discretionary
Industry
Business Services
Market cap
$772.2M
52-week range
$23.78/$7.77
Volume
597,804
Avg volume
446,370
Analyst 1-yr target
$14.00
Exchange
NYSE

Source: Nasdaq public quote data. Research only.

Earnings Intelligence

Next

Dec 14, 2026

Estimate

$0.13

Actual

$0.03

  • • Last report Sep 2, 2026 (Jul 2026): EPS $0.03 vs $0.11 expected, -72.73% surprise.
  • • Beat estimates in 2 of the last 3 quarters.
  • • Next report expected Dec 14, 2026, consensus EPS $0.13 (Zacks estimate via Nasdaq; the company may confirm a different date).

Risk Warnings

  • • Signals are model output from public data, not personalized investment advice.
  • • Markets can move against any signal regardless of the score.
  • • Confirm liquidity, spreads, and your own thesis before acting.

PHR questions

What is the MarketPicks AI signal for Phreesia, Inc. stock (PHR)?

As of Nov 2, 12:08 AM ET, the ensemble reads neutral on PHR — no consensus — 10 of 16 bots holding, with 4 bull, 2 bear and 10 hold votes from 16 specialist bots. Research only, not investment advice.

What is the latest PHR price on MarketPicks?

PHR was $12.44 on the latest quote (Nov 2, 12:08 AM ET), -0.72% since the previous close. Quotes can be delayed.

What do the momentum and trend scores for PHR mean?

Scores run from 0 to 100, with 50 neutral. PHR shows momentum 80/100, trend velocity 99/100 and volatility risk 52/100, with news sentiment at 62/100.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.