Validea David Dreman Strategy Daily Upgrade Report - 4/17/2025
Validea's Contrarian Investor Model: Today's upgrades include PLDT INC (ADR), which saw its rating rise from 76% to 83%, indicating improving fundamentals and valuation in the Communications Services sector.
Company Overview: PLDT Inc. is a diversified telecommunications company in the Philippines, offering various services through its Wireless, Fixed Line, and Other segments, including mobile and broadband services.
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Analyst Views on PHI
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PLDT Stock Falls Below 200-Day Moving Average
- 52 Week Range: PHI's stock has a low of $18.61 and a high of $25.12 over the past year, with the last trade recorded at $21.50.
- Market Analysis: The article mentions other stocks that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Stock Performance Insight: The information highlights the current performance and volatility of PHI's stock within its annual trading range.
4 Top International Stocks to Explore as AI Surge Slows Down
U.S. Market Challenges: Investors face challenges from high tech stock valuations, hawkish Federal Reserve comments, and unpredictable tariff policies, leading to a cautious market outlook despite recent earnings boosts from companies like Nvidia.
International Stock Opportunities: High-quality international stocks have emerged as a refuge for investors, with South Korean firms like Shinhan Financial Group and POSCO Holdings showing strong fundamentals and growth potential despite historical valuation issues.
PLDT's Growth Potential: PLDT Inc., the largest telecommunications company in the Philippines, is positioned for growth with its diversified services and recent government actions that may have created a buying opportunity after a stock price drop.
United Microelectronics Corp. Valuation: United Microelectronics Corp. is considered undervalued in the semiconductor sector, showing improved earnings and a strong dividend yield, making it an attractive candidate for potential acquisition.
PHI Surpasses Important Moving Average Threshold
- 52 Week Range: PHI's stock has a low of $18.61 and a high of $25.12 over the past year, with the last trade recorded at $21.81.
- Market Analysis: The article mentions other stocks that have recently crossed above their 200-day moving average, indicating potential market trends.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Stock Performance Insight: The information provided offers insights into PHI's stock performance within the context of its historical trading range.
Breaking Down the Components: PID Aims for $25
ETF Analysis: The Invesco International Dividend Achievers ETF (PID) has an implied analyst target price of $24.54, indicating a potential upside of 15.07% from its current trading price of $21.33.
Notable Holdings: Key underlying holdings contributing to this upside include PLDT Inc (PHI), Sanofi (SNY), and Pearson plc (PSO), with expected price increases of 61.06%, 25.19%, and 20.99% respectively.
Investor Considerations: Analysts' target prices may reflect optimism, but there are concerns about whether these targets are justified based on recent company and industry developments.
Further Research Needed: Investors are encouraged to conduct additional research to determine the validity of analysts' targets and assess potential risks of price downgrades.
Analysts Predict 11% Growth for PID in the Future
ETF Analysis: The Invesco International Dividend Achievers ETF (PID) has an implied analyst target price of $23.98 per unit, indicating an 11.44% upside from its recent trading price of $21.52.
Notable Holdings: Key underlying holdings with significant upside potential include PLDT Inc (64.81% upside), Coca-Cola FEMSA (26.93% upside), and Sanofi (26.61% upside), collectively representing 9.29% of PID.
PLDT Shows Strong Relative Strength Alert
PLDT Inc Trading Update: Shares of PLDT Inc (PHI) have entered oversold territory with an RSI reading of 29.7, indicating potential exhaustion of recent selling pressure as the stock trades around $18.93 per share.
52-Week Performance: The stock's 52-week low is $18.8919 and the high is $27.9279, with the last trade recorded at $18.96, suggesting a significant drop from its peak.
PLDT Stock Falls Below 200-Day Moving Average
- 52 Week Range: PHI's stock has a low of $18.61 and a high of $25.12 over the past year, with the last trade recorded at $21.50.
- Market Analysis: The article mentions other stocks that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Stock Performance Insight: The information highlights the current performance and volatility of PHI's stock within its annual trading range.
4 Top International Stocks to Explore as AI Surge Slows Down
U.S. Market Challenges: Investors face challenges from high tech stock valuations, hawkish Federal Reserve comments, and unpredictable tariff policies, leading to a cautious market outlook despite recent earnings boosts from companies like Nvidia.
International Stock Opportunities: High-quality international stocks have emerged as a refuge for investors, with South Korean firms like Shinhan Financial Group and POSCO Holdings showing strong fundamentals and growth potential despite historical valuation issues.
PLDT's Growth Potential: PLDT Inc., the largest telecommunications company in the Philippines, is positioned for growth with its diversified services and recent government actions that may have created a buying opportunity after a stock price drop.
United Microelectronics Corp. Valuation: United Microelectronics Corp. is considered undervalued in the semiconductor sector, showing improved earnings and a strong dividend yield, making it an attractive candidate for potential acquisition.
PHI Surpasses Important Moving Average Threshold
- 52 Week Range: PHI's stock has a low of $18.61 and a high of $25.12 over the past year, with the last trade recorded at $21.81.
- Market Analysis: The article mentions other stocks that have recently crossed above their 200-day moving average, indicating potential market trends.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Stock Performance Insight: The information provided offers insights into PHI's stock performance within the context of its historical trading range.
Breaking Down the Components: PID Aims for $25
ETF Analysis: The Invesco International Dividend Achievers ETF (PID) has an implied analyst target price of $24.54, indicating a potential upside of 15.07% from its current trading price of $21.33.
Notable Holdings: Key underlying holdings contributing to this upside include PLDT Inc (PHI), Sanofi (SNY), and Pearson plc (PSO), with expected price increases of 61.06%, 25.19%, and 20.99% respectively.
Investor Considerations: Analysts' target prices may reflect optimism, but there are concerns about whether these targets are justified based on recent company and industry developments.
Further Research Needed: Investors are encouraged to conduct additional research to determine the validity of analysts' targets and assess potential risks of price downgrades.
Analysts Predict 11% Growth for PID in the Future
ETF Analysis: The Invesco International Dividend Achievers ETF (PID) has an implied analyst target price of $23.98 per unit, indicating an 11.44% upside from its recent trading price of $21.52.
Notable Holdings: Key underlying holdings with significant upside potential include PLDT Inc (64.81% upside), Coca-Cola FEMSA (26.93% upside), and Sanofi (26.61% upside), collectively representing 9.29% of PID.
PLDT Shows Strong Relative Strength Alert
PLDT Inc Trading Update: Shares of PLDT Inc (PHI) have entered oversold territory with an RSI reading of 29.7, indicating potential exhaustion of recent selling pressure as the stock trades around $18.93 per share.
52-Week Performance: The stock's 52-week low is $18.8919 and the high is $27.9279, with the last trade recorded at $18.96, suggesting a significant drop from its peak.
