Why is PHAT Down Today?

PHAT
$6.15
▼ -2.07% ($-0.13)
Last updated: Nov 12, 2026 4:30 PM ET

About Phathom Pharmaceuticals, Inc. Common Stock

Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small-molecule potassium competitive acid blocker medicine that ...

Sector: PHARMACEUTICAL PREPARATIONS
Market Cap: $871.90M
Forward P/E: -92.3
52-Week Range: $5.02 - $18.31
Employees: 427

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.5%
This stock is significantly underperforming its PHARMACEUTICAL PREPARATIONS sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.1x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

PHARMACEUTICAL PREPARATIONS sector: +2.4%

PHAT is outperforming its sector by -4.5%. This suggests a stock-specific catalyst.

Market Comparison

PHAT is underperforming the market (-1.9% vs SPY)
S&P 500
SPY
-0.15%
Nasdaq 100
QQQ
-0.23%
PHAT
This Stock
-2.07%
vs S&P 500: -1.92%
vs Nasdaq: -1.84%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, PHAT is expected to trade between:
$5.97 - $6.27

Key Level to Watch

$5.84 support
Watch for breakdown below $6.15

🔔 Get PHAT Alerts

We'll notify you when PHAT's trend changes or a new signal fires.

Last updated: Nov 12, 2026 4:30 PM (-136 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.61
Put/Call Ratio
166.2%
Implied Volatility
Call Volume: 5,752
Put Volume: 3,526
Total: 9,278
Unusual Activity: $12.5 CALL (1,002 vol) $12.5 CALL (1,002 vol)

Historical Context

PHAT has moved more than 3.0% down on 51 occasions in the past year.

49.0%
Continuation Rate
25/51 times continued down
-0.29%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-10.6%) → Next day: +3.3%

Frequently Asked Questions

Why is PHAT stock down today?

This stock is significantly underperforming its PHARMACEUTICAL PREPARATIONS sector peers, suggesting a stock-specific catalyst.

Is PHAT stock a buy or sell right now?

Based on current analysis, PHAT shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the PHAT stock price target?

PHAT is currently trading at $6.15. Based on today's momentum, the expected short-term range is $5.97 - $6.27. See long-term price prediction →

Will PHAT stock continue falling?

Our analysis shows a 45% probability that PHAT's move continues in the next 1-3 days. Key level to watch: $5.84 (support).

Is PHAT stock oversold or overbought?

PHAT's RSI (Relative Strength Index) is currently at 49.7. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for PHAT stock?

PHAT's 10-day momentum indicator is at 0.05. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is PHAT outperforming or underperforming the market?

PHAT (-2.07%) is currently underperforming the market (-1.9% vs SPY). Today, the S&P 500 (SPY) is down -0.15%, and Nasdaq (QQQ) is down -0.23%.

What does MACD indicate for PHAT?

PHAT's MACD (-0.38) is currently above the signal line (-0.46), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 18.8) is weak.

Is PHAT in an uptrend or downtrend?

Based on moving average analysis, PHAT is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $6.11, 50-day SMA: $7.03.

Check Why Another Stock is Moving

Enter any ticker symbol to see real-time analysis

Popular: AAPL TSLA NVDA MSFT META AMZN GOOGL