PHR's earnings-beat streak and wide moat sit against declining estimate revisions, a confirmed technical downtrend, heavy options hedging, and modest insider selling.
Thesis pillars
- Earnings Beat Streak With Wide Moat→Stable
- Deteriorating Estimates And Downtrend↓Deteriorating
- Overbought Bear Rally Momentum↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Phreesia, Inc. (PHR) Stock Analysis
Falling Knife setup
Healthcare · Health Information Services
Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative momentum.
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering... Read more
Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative momentum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(3), earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-09-03Recent Developments — Phreesia, Inc.
Latest news
- NEWS Transcript : Phreesia, Inc., Q2 2027 Earnings Call, Sep 02, 2026 - marketscreener.com — marketscreener.com neutral
- NEWS Phreesia Q2 Earnings Call Highlights - Yahoo Finance — Yahoo Finance neutral
- NEWS Phreesia Q2 FY2027 slides: revenue up 10%, shares fall on EPS miss - Investing.com India — Investing.com India negative
- NEWS Phreesia Q2 FY2027 slides: revenue up 10%, shares fall on EPS miss - Investing.com Canada — Investing.com Canada negative
- NEWS Phreesia Q2 FY2027 slides: revenue up 10%, shares fall on EPS miss - Investing.com UK — Investing.com UK negative
Generated 2026-09-03T15:47:19Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative momentum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Maintain position. Not compelling to add more. Target $12.60 (+16.1%), stop $10.46 (−3.7%), A.R:R 1.7:1. Score 5.9/10, moderate confidence.
Take-profit target: $12.60 (+16.3% upside). Target $12.60 (+16.1%), stop $10.46 (−3.7%), A.R:R 1.7:1. Stop-loss: $10.46.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative momentum; Below 200-MA, MA slope -12.0%/30d (confirmed downtrend).
Phreesia, Inc. trades at a P/E of 74.1 (forward 7.4). TrendMatrix value score: 6.9/10. Verdict: Hold.
23 analysts cover PHR with a consensus score of 3.7/5. Average price target: $14.
What does Phreesia, Inc. do?Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the...
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.