WT PHYSICAL PLATINUM (PHPT.MI) Stock Technical Analysis

BIT:PHPT • JE00B1VS2W53

163.74 EUR
+1.97 (+1.22%)
Last: Feb 20, 2026, 10:53 AM
Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to PHPT. In the last year, PHPT was one of the better performers, but we do observe some doubts in the very recent evolution.

  • PHPT is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
  • Warning: PHPT has an average volume of 8297 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • When comparing the yearly performance of all stocks, we notice that PHPT is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by PHPT over the past year are nicely spread over this period.
  • PHPT is one of the better performing stocks in the Capital Markets industry, it outperforms 89% of 120 stocks in the same industry.
  • The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
  • PHPT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHPT is lagging the market.
  • Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
WT PHYSICAL PLATINUM / PHPT Weekly stock chart
WT PHYSICAL PLATINUM / PHPT Daily stock chart
Setup Rating and Analysis

5

PHPT has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

75.81

165.39

We found 5 important support areas.

  • A support zone ranging from 159.00 to 161.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @155.11 from a horizontal line in the daily time frame.
  • Support @141.93 from a trend line in the daily time frame.
  • Support @139.62 from a trend line in the weekly time frame.
  • Support @76.58 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 163.75 to 163.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PHPT.MI is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PHPT.MI is down.
ChartMill Relative Strength94.4POSITIVEPHPT.MI has a high relative strength, it outperformed 94.4% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PHPT.MI is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of PHPT.MI is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PHPT.MI is above the rising SMA(200).
Relative Strength Index/RSI (14)46.9NEUTRALThe RSI value for PHPT.MI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.17NEGATIVEThe MACD value suggests PHPT.MI has a negative trend, although the MACD value is rising.
Stochastics (14,3)35.49NEUTRALThe Stochastics value for PHPT.MI is a neutral value.
Average True Range in percent/ATR (20)7.05HIGH VOLATILITYThe high ATR as a percentage value for PHPT.MI suggests high volalility.
Average Directional Index/ADX (14)21.98NEUTRALThe ADX value for PHPT.MI suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
WT PHYSICAL PLATINUM / PHPT Daily stock chart

WT PHYSICAL PLATINUM

BIT:PHPT (2/20/2026, 10:53:40 AM)

163.74

+1.97 (+1.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.22%
1 Week2.59%
2 Weeks1.91%
1 Month-23.18%
3 Month34.83%
6 Month52.03%
12 Month91.67%
2 Year115.87%
3 Year103.73%
5 Year80.49%
10 YearN/A
15 YearN/A
Volatility
ATR(14)7.6
ATR(20)%7.05%
ATR Inc-75.46%
Range Today0
ADR(20)9.22
ADR(20)%5.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.4
3 months CRS91.76
6 months CRS92.74
Mansfield2.98
10 Day High167.86
10 Day Low152.98
20 Day High224.93
20 Day Low151.6
52 Week High224.93
52 Week Low75.74
CS1 End161.08
CR1 Start163.75
Volume & EV
DER(3)-3.24%
DER(5)-1.96%
Volume25
Volume Incr-83.81%
Vol(5)1.64K
Vol(50)8.30K

WT PHYSICAL PLATINUM / PHPT.MI FAQ

What is the technical rating for PHPT stock?

ChartMill assigns a technical rating of 7 / 10 to PHPT.MI.


What is the trend direction for PHPT stock?

The current trend direction for WT PHYSICAL PLATINUM (PHPT.MI) is Bullish.


What is the RSI signal for WT PHYSICAL PLATINUM (PHPT.MI) stock?

WT PHYSICAL PLATINUM (PHPT.MI) has an RSI value of 46.8972. This indicates that the stock is currently neutral.


What is the MACD signal for WT PHYSICAL PLATINUM (PHPT.MI) stock?

The MACD indicator for WT PHYSICAL PLATINUM (PHPT.MI) has a value of -1.16823, indicating a bearish trend.


What is the buy/sell signal for WT PHYSICAL PLATINUM (PHPT.MI) stock?

The buy/sell signal for WT PHYSICAL PLATINUM (PHPT.MI) is hold as the short term and long term trends are mixed.