Analysis

PHK today

$4.03-$0.07 (-1.71%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourAscending Triangle

1 hourBearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $7.29

Key levels

Resistance$4.18

Resistance$4.07

Support$3.55

Latest news & SEC filings

No headlines in the last 90 days.

NYSE · Other

PIMCO HIGH INCOME FUND (PHK)

$4.03-0.07 (-1.71%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
4.064.094.134.164.03Oct 12Oct 20Oct 28Nov 5
High4.09
Low4.01
Open4.07
Volume1.34M
Avg Vol1.15M
VWAP4.04
30d High4.20
30d Low4.02
30d Chg-2.89%
See full chart with real-time data

What Is the Price Target for PHK?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $4.13Upside: +0.0%Confidence: 20%Method: No Coverage

Is PHK a Buy or Sell Right Now?

64
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 33.4% YoY with ACCELERATING trend — accelerating momentum.

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Is PHK Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/B

Fair Value

$4.10

71

Moat Score

WIDE

6/9

Piotroski Score

3.5

Altman Z-Score

What Is Smart Money Doing with PHK?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

ACCUMULATING

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
FLATTUM DAVID CdirectorBuy60,204$249KOct 6, 2026

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PHK Growth Story

Revenue YoY

33.4%

3yr Revenue CAGR

N/A%

EPS Growth YoY

8.77%

FCF Growth YoY

33.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for PHK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PHK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
19:45:22$4.041,000$$4KBUY
19:43:37$4.031,810$$7KSELL
19:36:09$4.032,700$$11KSELL
19:23:06$4.043,000$$12KBUY
19:18:05$4.041,100$$4KMIDPOINT

5 dark pool trades shown · $$39K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PIMCO HIGH INCOME FUND (PHK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (0 articles analyzed), and SEC filing intelligence...

Sign Up Free — Download AI Report PDF →

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About SEPT Investing

SEPT Investing tracks 13,000+ stocks with live charts, trend and key-level tracking, dark pool and options flow, insider and congress trades, SEC filings and news alerts.

Disclaimer: This page is for informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.

PHK — frequently asked questions

What is PHK stock price today?

PIMCO HIGH INCOME FUND (PHK) is at $4.03, down 1.71% (-$0.07) at the Nov 12, 2026 close.

Did PHK beat earnings?

PHK last reported on Mar 4, 2026: EPS $0.33.

What is PHK's P/E ratio?

PHK trades at a P/E of 6.8 vs a Other average of 55.1.

Does PHK pay a dividend?

Yes. PHK's dividend yield is 10.73%.

How much debt does PHK have?

PIMCO HIGH INCOME FUND reported $80M of debt and $4M of cash (Jun 30, 2025).

What are PHK support and resistance levels?

Support: $3.55. Resistance: $4.07, $4.18, $4.27.

What are insiders doing with PHK?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.