PHR:NYSEPhreesia, Inc. analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $10.94
- Risk: medium
- 7/10Medium risk
Summary
At $10.94, Phreesia, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 1.4%. Momentum indicators put RSI at 56.9 (neutral) with MACD reading bullish. Watch $9.65 as support and $11.35 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 64.4 versus a 31.5 sector average, above the peer group. Sell-side targets cluster 29.2% above the current quote. Revenue is growing at 10.4% on a 2.1% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 36.1%, a beta of 0.25 and a maximum drawdown of 65.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
On valuation the read is fair — earnings multiple of 64.4 versus a 31.5 sector average, above the peer group. Sell-side targets cluster 29.2% above the current quote. Revenue is growing at 10.4% on a 2.1% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 36.1%, a beta of 0.25 and a maximum drawdown of 65.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- On September 2, 2026, Phreesia, Inc. NYSE:PHR reported second-quarter fiscal 2027 results for the period ended July 31,...
- Updated Jul 13, 2026 0 NEW YORK-- BUSINESS WIRE --Jul 13, 2026-- Faruqi & Faruqi, LLP, a leading national securities...
- /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.15
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 64.4 versus sector average of 31.5
- Trading below the 200-day average of 11.15
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 64.4 versus sector average of 31.5
- Analyst targets imply +29.2% versus the current price
- Revenue growth of +10.4%
Key metrics
Financial health
Revenue Growth10.40%
Profit Margin2.06%
P/E Ratio64.4
ROE3.12%
ROA2.58%
Debt/Equity18.27
P/B Ratio1.8
Op. Cash Flow$91.4M
Free Cash Flow$68.3M
Industry P/E31.5
Technical analysis
TrendBearish
RSI56.9
Support$9.65
Resistance$11.35
MA 20$10.38
MA 50$11.00
MA 200$11.15
MACDBullish
VolumeStable
Fear & Greed Index85.73
Valuation
Fair Value$20.68
Target Price$14.13
Upside/Downside29.19%
GradeFair
TypeGrowth
Risk assessment
Beta0.25
Volatility36.12%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.