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PHLT
Stock ticker: NASDAQ
AS OF
Jul 18 closing price
Price
$3.79
Change
-$0.23 (-5.72%)
Capitalization
205.38M

PHLT Performant Healthcare Inc Forecast, Technical & Fundamental Analysis

Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets... Show more

PHLT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PHLT with price predictions
Jul 18, 2025

PHLT's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for PHLT moved out of overbought territory on July 15, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHLT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PHLT turned negative on July 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for PHLT moved above the 200-day moving average on July 07, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHLT advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

PHLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 158 cases where PHLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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PHLT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PHLT is expected to report earnings to fall 200.00% to -1 cents per share on August 12

Performant Healthcare Inc PHLT Stock Earnings Reports
Q2'25
Est.
$-0.02
Q1'25
Beat
by $0.05
Q4'24
Est.
$0.02
Q3'24
Est.
$-0.01
The last earnings report on May 08 showed earnings per share of 1 cents, beating the estimate of -2 cents. With 231.89K shares outstanding, the current market capitalization sits at 205.38M.
A.I. Advisor
published General Information

General Information

a provider of technology-enabled recovery and related analytics services

Industry

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
900 South Pine Island Road
Phone
+1 925 960-4800
Employees
958
Web
N/A
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PHLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with FC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then FC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-5.72%
FC - PHLT
45%
Loosely correlated
-3.30%
LINC - PHLT
36%
Loosely correlated
-0.17%
FORR - PHLT
36%
Loosely correlated
-0.21%
ICFI - PHLT
32%
Poorly correlated
-1.43%
PRSU - PHLT
31%
Poorly correlated
-0.66%
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