PHIO
Phio Pharmaceuticals Corp. Common Stock
PHARMACEUTICAL PREPARATIONS
Best Pharmaceutical Stocks 2026 →
Phio Pharmaceuticals (PHIO) Stock: Buy, Sell, or Hold?
$0.81
0.00 (-0.07%)
▼
5d:
-6.52%
30d:
-12.98%
90d:
-25.39%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (83%)
Quality Score
53/100
Position
OVERSOLD
30-Day Fair Range
$0.84 – $0.95
Position: OVERSOLD
Forward P/E & Valuation
-1.3x
Next 12M consensus est.
Wall Street Target
$14.00
+1621.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.75 / $0.92
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PHIO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
Get Alerted When PHIO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: PHIO is currently trading at $0.81, which is considered oversold relative to its 30-day fair value range of $0.84 to $0.95.
Technical Outlook: Technically, PHIO is in a downtrend. Immediate support is located at $0.75, while resistance sits at $0.92.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.00 (+1621.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PHIO is in a downtrend. Immediate support is located at $0.75, while resistance sits at $0.92.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.00 (+1621.6%). 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
OVERSOLD
Historical Trading Range
$0.84 -
$0.95
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Trading Range & Key Levels
30-Day Trading Range
$0.84 -
$0.95
Current vs Trading Range
OVERSOLD
Support Level
$0.75
Resistance Level
$0.92
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1621.6% below Wall St target ($14.00)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
- CAUTION: 5-day price weakness (-6.5%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
-1.33
Wall Street Target
$14.00
(+1621.6%)
Share PHIO Analysis
Share this live PHIO analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PHIO)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO insider buying sparks bullish sentiment on $PHIO
Key Retail Themes:
Insider trading
CEO confidence
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:32 PM ET
Data refreshes hourly during market hours. Next update: 10:32 PM
Data refreshes hourly during market hours. Next update: 10:32 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PHIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Biotechnology Stocks
Top-rated stocks in Biotechnology by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
REGN
Regeneron Pharmaceutical… |
BUY
28 analysts |
$978 | 35 SELL |
|
PRAX
Praxis Precision Medicin… |
STRONG BUY
21 analysts |
$650 | 38 SELL |
|
JAZZ
Jazz Pharmaceuticals PLC |
STRONG BUY
22 analysts |
$296 | 31 SELL |
|
NAMS
NewAmsterdam Pharma Comp… |
STRONG BUY
16 analysts |
$50 | 44 HOLD |
|
IMUX
Immunic Inc |
STRONG BUY
13 analysts |
$43 | 51 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive PHIO Research Pages
