PHIN
PHINIA INC.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- A Jun 12 Keybanc initiates
- R Jul 30 PHINIA reported Q2 2026 net sales of $940M (+5.6% YoY) and GAAP EPS…
- S Aug 31 1 insider sell $1.9M at $68.39
- S Sep 9 to Sep 15 4 days of insider sells: $1.8M by 5 insiders, avg $65.42
Signal stack
Where each data set points today.
- InsidersBEARISH
6 insiders sold $3.7M.
- InstitutionsMIXED
Q2 2026: 19 added (1 new), 20 trimmed or exited. Largest new: Freestone Grove Partners $22.5M.
- AnalystsBULLISH
9 of 11 rate it Buy or better. Every target is above the price.
- Short sellersSTEADY
Short interest −3.4% to 3.68M shares. 8.0 days to cover, ≈10.0% of shares.
- TrendDOWNTREND
8% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | DOUBLED | $60.7M |
| Freestone Grove Partners LP | NEW | $22.5M |
| Qube Research & Technologies Ltd | TRIM | $12.9M |
| BANK OF AMERICA CORP /DE/ | TRIM | $10.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | NEAR_EXIT | $7.0M |
| Creative Planning | ADD | $5.7M |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | $5.5M |
| CAPITAL FUND MANAGEMENT S.A. | ADD | $5.1M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
11 analystsPrice is below the lowest target. Median implies +64%.Targets as of Oct 28, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 7, 2026 | UBS MAINTAIN | Neutral |
| Jul 31, 2026 | UBS MAINTAIN | Neutral |
| Jul 9, 2026 | UBS MAINTAIN | Neutral |
| Jun 12, 2026 | Keybanc INITIATE | Overweight |
Washington
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 18, 2026 | Ericson Brady D President and CEO | AWARD | 338 sh |
| Sep 18, 2026 | Gropp Chris P Senior Vice President and CFO | AWARD | 73 sh |
| Sep 18, 2026 | Gropp Chris P Senior Vice President and CFO | AWARD | 9 sh |
| Sep 18, 2026 | Neto de Abreu Pedro Rui President, Power Systems | AWARD | 22 sh |
| Sep 18, 2026 | Anderson Todd L VP and Chief Tech. Officer | AWARD | 21 sh |
| Sep 18, 2026 | Boyle Robert SVP, GC and Secretary | AWARD | 38 sh |
| Sep 18, 2026 | Di Beasi Alisa SVP and CHRO | AWARD | 32 sh |
| Sep 18, 2026 | Dori Sebastian VP and CPO | AWARD | 16 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
9 filings · 0 bullish · 3 bearish · 6 neutral- BEARISH CLUSTERSep 17, 2026
Two PHIN insiders sold a combined $669K in open-market sales over a 5-day window, with the SVP/GC…
The absence of any insider buying alongside two senior officer open-market sales suggests a cautious internal view. Monitor for any upcoming earnings pre-announcement or guidance revision that may…
- BEARISH CLUSTERSep 17, 2026
Five PHIN insiders, including the CFO and GC, sold a total of $1.79M in open-market sales over a…
The CFO and GC selling significant open-market positions without a disclosed 10b5-1 plan warrants attention. Monitor for any upcoming earnings pre-announcement, guidance revision, or material…
- NEUTRAL CLUSTERSep 17, 2026
Two PHINIA insiders sold shares in an open-market cluster totaling $669K, representing ~0.2% of…
The cluster is small relative to market cap and involves no C-suite officers (CEO/CFO), reducing its informational value. Monitor next insider filing for any larger open-market sales or a shift to…
- NEUTRAL CLUSTERSep 14, 2026
Four PHIN insiders, including CFO Chris Gropp and CTO Todd Anderson, sold a total of $1.33M in…
The CFO's $901K sale is the largest in the cluster, but at 0.06% of market cap it is not material enough to signal distress. Monitor for any upcoming 8-K or earnings pre-announcement that could…
All PHIN filing & press-release reports (9)
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 14, 2026
- CLUSTER reportSep 11, 2026
- 144 reportSep 11, 2026
- 8-K reportJul 30, 2026
- DEFA14A reportApr 9, 2026
- CLUSTER reportMar 4, 2026