Phinia Market Sentiment
Market sentiment signals for Phinia (PHIN): analyst consensus, short interest, options flow and insider activity.
Key Signals
Analyst Consensus▲ Buy
Short Interest▼ 15.1% short float
Options Flow▲ 0.50 P/C ratio
Insider Activity▼ Net Seller (30d)
Analyst Consensus
Buy
7 analysts
Options Flow (P/C)
0.50
More calls — Bullish
4 calls · 2 puts
Avg Consensus PT
$74
+22.2%
Highest Price Target
$105
+73.4%
Keybanc
Lowest Price Target
$48
-20.7%
Morgan Stanley
Short Interest
15.1%
Rising — Bearish
Insider Activity (30d)
Net Seller
Short Interest — % of Float
Recent Analyst Actions
| Date | Firm | Analyst & Accuracy | Upside / Downside | PT Change | Action | Rating |
|---|
| Jul 31, 2026 | UBS | Joseph Spak— | +32.1% | $81 → $80 | Maintained | Neutral |
| Jul 9, 2026 | UBS | Joseph Spak— | +33.8% | $76 → $81 | Maintained | Neutral |
| Jun 12, 2026 | Keybanc | Steve Barger— | +73.4% | $105 | Initiate | Overweight |
| Feb 26, 2026 | Freedom Broker | Dmitriy Pozdnyakov— | +45.4% | $82 → $88 | Downgrade | Buy→Hold |
| Jan 16, 2026 | Freedom Broker | Dmitriy Pozdnyakov— | +35.4% | $82 | Initiate | Buy |
| Jan 14, 2026 | UBS | Joseph Spak— | +17.3% | $59 → $71 | Maintained | Neutral |
| Dec 30, 2025 | Northland Capital Markets | Bobby Brooks— | +30.5% | $65 → $79 | Maintained | Outperform |
| Oct 29, 2025 | UBS | Joseph Spak— | -2.5% | $62 → $59 | Maintained | Neutral |
| Oct 6, 2025 | UBS | Joseph Spak— | +2.4% | $55 → $62 | Maintained | Neutral |
| Sep 10, 2025 | B of A Securities | Federico Merendi— | +5.7% | $60 → $64 | Maintained | Buy |
| Aug 12, 2025 | Morgan Stanley | Adam Jonas— | -20.7% | $46 → $48 | Maintained | Equal-Weight |
| Jul 25, 2025 | UBS | Joseph Spak— | -9.2% | $52 → $55 | Maintained | Neutral |
| Jul 14, 2025 | UBS | Joseph Spak— | -14.1% | $48 → $52 | Maintained | Neutral |
| May 19, 2025 | Morgan Stanley | Adam Jonas— | -24.0% | $50 → $46 | Maintained | Equal-Weight |
| May 15, 2025 | B of A Securities | Federico Merendi— | -9.2% | $53 → $55 | Maintained | Buy |
| Apr 10, 2025 | UBS | Joseph Spak— | -25.7% | $56 → $45 | Downgrade | Buy→Neutral |
| Apr 10, 2025 | B of A Securities | Federico Merendi— | -12.5% | $53 | Initiate | Buy |
| Mar 24, 2025 | CL King | David Silver— | -10.8% | $54 | Initiate | Buy |
| Jan 30, 2025 | Northland Capital Markets | Bobby Brooks— | +0.8% | $61 | Initiate | Outperform |
| Jan 16, 2025 | UBS | Joseph Spak— | -5.8% | $55 → $57 | Maintained | Buy |
| Sep 25, 2024 | Morgan Stanley | Adam Jonas— | -17.4% | $50 → $50 | Downgrade | Overweight→Equal-Weight |
| Sep 4, 2024 | UBS | Joseph Spak— | -9.2% | $55 | Initiate | Buy |
| Mar 12, 2024 | Morgan Stanley | Adam Jonas— | -17.4% | $50 | Initiate | Overweight |
| Mar 11, 2024 | Morgan Stanley | Adam Jonas— | -17.4% | $50 | Initiate | Overweight |
Insider & Market Activity News
