EdgeMarketInstruments › PHIN

PHIN — PHINIA INC.

US Consumer Discretionary Automobiles equity mkt cap 2.7B
72.75 +1.56% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 51.45 · high 85.16

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-07-05.

Performance

1 day+1.56%
1 week-2.34%
1 month-7.18%
3 months-1.45%
6 months-4.26%
Year to date+12.53%
1 year+29.86%
3 years+171.05%

Technicals

RSI 1432.7
vs 50-day avg-7.06%
vs 200-day avg+3.21%
Volatility 1y33.5%
Max drawdown 1y-20.72%
Avg volume 30d347.4K
Daily bars held787
History from2023-07-05

Dividends

Yield (trailing 12m)1.61%
Paid last 12m1.1700
Payments in 12m4
Paying since2023-09-11

Measured signals that fired on PHIN

datesignal measured base rate
2026-08-10Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-23Boyle Robert
SVP, GC and Secretary
Grant or award530.000
2026-06-23Chapin Samuel R.
Director
Grant or award80.000
2026-06-23Coetzee Michael
VP and GM Fuel Syst. Americas
Grant or award330.000
2026-06-23Di Beasi Alisa
SVP and CHRO
Grant or award470.000
2026-06-23Dori Sebastian
VP and CPO
Grant or award250.000
2026-06-23Ericson Brady D
President and CEO
Grant or award5230.000
2026-06-23Fryer Neil
VP and GM Global Aftermarket
Grant or award340.000
2026-06-23Gropp Chris P
Senior Vice President and CFO
Grant or award1130.000
2026-06-23Gropp Chris P
Senior Vice President and CFO
Grant or award60.000
2026-06-23Anderson Todd L
VP and Chief Tech. Officer
Grant or award330.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.392.5M5.7M
VANGUARD PORTFOLIO MANAGEMENT LLC172.0M2.5M
DIMENSIONAL FUND ADVISORS LP159.9M2.3M
FMR LLC137.9M2.0M
AMERICAN CENTURY COMPANIES INC113.8M1.7M
VANGUARD CAPITAL MANAGEMENT LLC110.3M1.6M
STATE STREET CORP104.2M1.5M
GEODE CAPITAL MANAGEMENT, LLC80.1M1.2M
Invesco Ltd.69.4M1.0M
Voss Capital, LP63.0M920.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d66.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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