rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

PHINIA Inc.

PHIN · NYSE

Consumer DiscretionaryAuto Parts & DealersNot moving yet

PHIN stood above a rising 150-day average in 42 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 21.4% below that average now. Auto Parts & Dealers: 9% of its 47 stocks in an uptrend (−8 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
9% -9 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$8.8M
Officials’ trades on record
3
Institutions holding
361 (+5)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 42 of 52 weeks.

20 Apr – 19 Oct
10%29%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Auto Parts & Dealers: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 1, Senate 0, executive 2; 2 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k30 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k13 Apr 2026filed 1 Jul 2026
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k12 Jul 2023filed 13 Aug 2023

Insiders

Buy orders, 12 months0
Sale orders, 12 months12
Buyers · sellers0 · 10
WhoDidSharesTraded
Robert BoyleSVP, GC and Secretarysold7,500at $62.1215 Sep 2026filed 17 Sep 2026
Todd L. AndersonVP and Chief Tech. Officersold3,056at $66.4111 Sep 2026filed 14 Sep 2026
Matthew LogarSVP and CIOsold1,257at $66.3310 Sep 2026filed 11 Sep 2026
Chris P. GroppSenior Vice President and CFOsold13,500at $66.719 Sep 2026filed 11 Sep 2026
Christopher GustanskiVP, Operational Excellencesold2,097at $66.979 Sep 2026filed 11 Sep 2026
Brady D. EricsonPresident and CEOsold940at $68.0331 Aug 2026filed 1 Sep 2026
Brady D. EricsonPresident and CEOsold26,920at $68.4131 Aug 2026filed 1 Sep 2026
Michael CoetzeeVP and GM Fuel Syst. Americassold1,250at $80.6110 Jun 2026filed 12 Jun 2026
Samantha PombierVice President and Controllersold2,227at $82.3710 Jun 2026filed 12 Jun 2026
Neil FryerVP and GM Global Aftermarketsold624at $72.754 Mar 2026filed 6 Mar 2026
Christopher GustanskiVP, Operational Excellencesold3,812at $72.734 Mar 2026filed 6 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders361+5 on the quarter
New · exited51 · 46
Reported value$2.9B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20265,794,628$477.3M+59,508+1.0%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,538,124$209.1M+25,421+1.0%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20262,361,225$194.5M+24,726+1.1%
FMR LLCadded · filed 13 Aug 20262,276,933$187.6M+261,893+13.0%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 20261,817,953$149.7M+154,533+9.3%
STATE STREET CORPadded · filed 7 Aug 20261,603,644$132.1M+80,635+5.3%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,603,382$132.1M-7,855−0.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,225,366$100.9M+55,490+4.7%
Invesco Ltd.added · filed 14 Aug 20261,055,326$86.9M+40,834+4.0%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 2026878,570$72.4M+6,809+0.8%
30 Jun 2023 – 30 Jun 2026
16182348Jun 23Mar 24Dec 24Sep 25Jun 26

Everyone who traded it

Alisa Di Beasi Company insiderSVP and CHRO · last 18 Sep 20260 · 0
Brady D. Ericson Company insiderPresident and CEO · last 18 Sep 20262 · 1
Chris P. Gropp Company insiderSenior Vice President and CFO · last 18 Sep 20260 · 1
Christopher Gustanski Company insiderVP, Operational Excellence · last 18 Sep 20260 · 4
Daun Norman Company insiderDirector · last 18 Sep 20260 · 0
de Abreu Pedro Rui Neto Company insiderPresident, Power Systems · last 18 Sep 20260 · 0
Latondra Newton Company insiderDirector · last 18 Sep 20260 · 0
Matthew Logar Company insiderSVP and CIO · last 18 Sep 20260 · 1
Meggan M. Walsh Company insiderDirector · last 18 Sep 20261 · 0
Robert Boyle Company insiderSVP, GC and Secretary · last 18 Sep 20260 · 2
Robin Kendrick Company insiderDirector · last 18 Sep 20263 · 0
Roger Wood Company insiderDirector · last 18 Sep 20260 · 0

Same industry

XOS XosLeading+13%
MGA Magna InternationalJust started moving+3%
KMX CarMaxJust started moving+2%
GP GreenPower Motor CompanyAbove a falling average+31%
LAD Lithia MotorsSetting up-5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202521.9%
Operating profit marginFY 2025 · to 31 Dec 20257.3%
Free cash flow marginFY 2025 · to 31 Dec 20255.4%
Return on capital employedFY 2025 · to 31 Dec 20258.9%
Cash conversionFY 2025 · to 31 Dec 2025240%
Debt to equityFY 2025 · to 31 Dec 20250.61×
Interest coverFY 2025 · to 31 Dec 20254.31×
Research spendFY 2025 · to 31 Dec 20253.0%
Share count trendFY 2025 · to 5 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$359.0M
Free cash flowFY 2025 · to 31 Dec 2025$188.0M

Analyst forecasts

No analyst forecasts yet.