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PHINIA Inc. · Industrials · Automobiles & Trucks
As of 2026-06-26, PHINIA Inc. (PHIN) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.4%, relative volume 4.19×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 75, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
PHIN is in a stage 2 uptrend, week 10. Currently in a 9-day base; basing ADR 3.5% (broad 2.9%). VCP detected: no. RS line at new high since base start. Distance from 50d / 200d: 9.4% / 28.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
PHIN is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.17% weight, $156M notional. Top 3 carry $296M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.17% | $156M |
| VTIVanguard Total Stock Market ETF | 0.00% | $77M |
| IWMiShares Russell 2000 ETF | 0.09% | $64M |
| VBVanguard Small Cap ETF | 0.03% | $57M |
| VBRVanguard Small Cap Value ETF | 0.06% | $36M |
| VXFVanguard Extended Market ETF | 0.04% | $29M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN Jan avg: 6.34% median: 5.65% win: 67% σ: 6.87% n: 3 2023-07-06 → 2026-05-29 | PHIN Feb avg: 4.04% median: 2.05% win: 67% σ: 8.31% n: 3 2023-07-06 → 2026-05-29 | PHIN Mar avg: -2.47% median: -5.77% win: 33% σ: 13.43% n: 3 2023-07-06 → 2026-05-29 | PHIN Apr avg: 0.51% median: 1.48% win: 67% σ: 5.46% n: 3 2023-07-06 → 2026-05-29 | PHIN May avg: 9.98% median: 8.09% win: 100% σ: 4.18% n: 3 2023-07-06 → 2026-05-29 | PHIN Jun avg: -4.78% median: -4.78% win: 50% σ: 10.31% n: 2 2023-07-06 → 2026-05-29 (current) | PHIN Jul avg: 1.57% median: 13.57% win: 67% σ: 21.11% n: 3 2023-07-06 → 2026-05-29 | PHIN Aug avg: 6.88% median: 7.29% win: 67% σ: 8.69% n: 3 2023-07-06 → 2026-05-29 | PHIN Sep avg: -3.12% median: -3.63% win: 0% σ: 1.24% n: 3 2023-07-06 → 2026-05-29 | PHIN Oct avg: -3.96% median: -3.40% win: 33% σ: 5.46% n: 3 2023-07-06 → 2026-05-29 | PHIN Nov avg: 7.71% median: 4.20% win: 67% σ: 11.35% n: 3 2023-07-06 → 2026-05-29 | PHIN Dec avg: 6.86% median: 15.90% win: 67% σ: 18.21% n: 3 2023-07-06 → 2026-05-29 |