Phillip Securities Analyst Recommendations & Stock PicksView the latest stock recommendations issued by analysts at Phillip Securities. This page tracks publicly reported analyst upgrades and downgrades, buy/hold/sell ratings, and price target changes for publicly traded companies. All data is compiled from credible public sources and updated regularly to reflect new insights from Phillip Securities' equity research team. MarketBeat is not affiliated with or endorsed by Phillip Securities.2 AnalystsUpdated 5/13/2026 Brokerage RankingSubscribe to MarketBeat All Access for the firm's recommendation accuracy rating MarketBeatAverage Return00.00% 12-Month ROITotal Ratings41 Last 12 MonthsBuy Ratings25 Last 12 MonthsSell Ratings4 Last 12 MonthsCompanies Covered23 Last 12 Months Country All Countries USA (NYSE & NASDAQ)USA (All Exchanges)CanadaUnited Kingdom Sector All Sectors AerospaceAuto/Tires/TrucksBasic MaterialsBusiness ServicesCommunication ServicesComputer and TechnologyConstructionConsumer CyclicalConsumer DefensiveConsumer DiscretionaryConsumer GoodsConsumer StaplesEnergyFinanceFinancial ServicesIndustrialsManufacturingMedicalMiscellaneousMulti-Sector ConglomeratesReal EstateRetail/WholesaleServicesTransportationUtilities Market Cap All MarketCaps Mega Cap (More Than $200B)Large Cap ($10B-$200B)Mid Cap ($2B-$10B)Small Cap ($300M-$2B)Micro Cap ($50M-$300M)Nano Cap (Under $50M) MarketRank™ evaluates a company based on dividend strength, earnings, valuation, analysts forecasts, and more.Available with a MarketBeat All Access SubscriptionMarketRank™Upgrade to All Access to use the All Ranks Filter Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.Available with a MarketBeat All Access SubscriptionMedia SentimentUpgrade to All Access to use the All Sentiments Filter Analyst consensus is the average investment recommendation among Wall Street research analysts.Available with a MarketBeat All Access SubscriptionAnalyst ConsensusUpgrade to All Access to use the All Ratings Filter Reporting Date Full History Latest Per Company Show All Ratings Strong Buy Buy Hold Sell Rating All Actions Upgrades Downgrades Initiates Coverage Raises Target Lowers Target Reiterates Rating Price Target Change Action Any Change Raised 5%+ Raised 10%+ Raised 20%+ Lowered 5%+ Lowered 10%+ Lowered 20%+ Price Target Change Export CompanyCurrent PriceReport DateAnalystActionPrice TargetRating12-Month Recommendation ROIDetailsAMZNAmazon.com$259.32-2.1%5/13/2026 Upgrade$280.00Moderate Buy ➝ Buy00.00%View details for Phillip Securities rating of Amazon.com (NASDAQ:AMZN) on 5/13/2026MSFTMicrosoft$417.42-1.4%5/13/2026 Upgrade$485.00Buy00.00%View details for Phillip Securities rating of Microsoft (NASDAQ:MSFT) on 5/13/2026TSLATesla$404.11-1.4%5/13/2026 Lower Price Target$220.00 ➝ $215.00Sell00.00%View details for Phillip Securities rating of Tesla (NASDAQ:TSLA) on 5/13/2026DISWalt Disney$102.25-1.6%5/11/2026 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Walt Disney (NYSE:DIS) on 5/11/2026PLTRPalantir Technologies$135.26+0.1%5/11/2026 Boost Price Target$190.00 ➝ $202.0000.00%View details for Phillip Securities rating of Palantir Technologies (NASDAQ:PLTR) on 5/11/2026WFCWells Fargo & Company$74.55+0.2%5/7/2026 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Wells Fargo & Company (NYSE:WFC) on 5/7/2026TSLATesla$404.11-1.4%4/27/2026 Boost Price Target$215.00 ➝ $220.00Sell00.00%View details for Phillip Securities rating of Tesla (NASDAQ:TSLA) on 4/27/2026NFLXNetflix$89.33-0.4%4/20/2026 Boost Price Target$100.00 ➝ $110.0000.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 4/20/2026GOOGAlphabet$384.90-2.1%4/15/2026 DowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOG) on 4/15/2026GOOGLAlphabet$387.66-2.3%4/15/2026 Boost Price Target$340.00 ➝ $395.00Strong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOGL) on 4/15/2026 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. PLTRPalantir Technologies$135.26+0.1%4/1/2026 Lower Price Target$208.00 ➝ $190.00Buy00.00%View details for Phillip Securities rating of Palantir Technologies (NASDAQ:PLTR) on 4/1/2026SHOPShopify$101.01-1.3%2/18/2026 UpgradeHold ➝ Strong-Buy00.00%View details for Phillip Securities rating of Shopify (NASDAQ:SHOP) on 2/18/2026AMDAdvanced Micro Devices$414.05-1.6%2/8/2026 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Advanced Micro Devices (NASDAQ:AMD) on 2/8/2026MUMicron Technology$698.74+2.5%2/2/2026 UpgradeStrong-Buy00.00%View details for Phillip Securities rating of Micron Technology (NASDAQ:MU) on 2/2/2026TSLATesla$404.11-1.4%2/2/2026 Lower Price Target$220.00 ➝ $215.00Sell00.00%View details for Phillip Securities rating of Tesla (NASDAQ:TSLA) on 2/2/2026AAPLApple$298.97+0.4%2/1/2026Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of Apple (NASDAQ:AAPL) on 2/1/2026MSFTMicrosoft$417.42-1.4%2/1/2026 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Microsoft (NASDAQ:MSFT) on 2/1/2026NFLXNetflix$89.33-0.4%1/26/2026 Upgrade$95.00 ➝ $100.00Sell ➝ Moderate Buy00.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 1/26/2026PLTRPalantir Technologies$135.26+0.1%1/22/2026Paul ChewSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingInitiated Coverage$208.00Buy00.00%View details for Phillip Securities rating of Palantir Technologies (NASDAQ:PLTR) on 1/22/2026DISWalt Disney$102.25-1.6%1/12/2026 UpgradeModerate Buy00.00%View details for Phillip Securities rating of Walt Disney (NYSE:DIS) on 1/12/2026DBSDYDBS Group$191.34+0.6%1/7/2026 UpgradeStrong-Buy00.00%View details for Phillip Securities rating of DBS Group (OTCMKTS:DBSDY) on 1/7/2026SESEA$87.01-1.5%11/16/2025 UpgradeHold ➝ Strong-Buy00.00%View details for Phillip Securities rating of SEA (NYSE:SE) on 11/16/2025SPOTSpotify Technology$440.64-1.0%11/10/2025 UpgradeHold ➝ Moderate Buy00.00%View details for Phillip Securities rating of Spotify Technology (NYSE:SPOT) on 11/10/2025GOOGAlphabet$384.90-2.1%11/7/2025 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOG) on 11/7/2025GOOGLAlphabet$387.66-2.3%11/7/2025 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOGL) on 11/7/2025BACBank of America$50.670.0%10/21/2025 Boost Price Target$50.00 ➝ $56.0000.00%View details for Phillip Securities rating of Bank of America (NYSE:BAC) on 10/21/2025APPAppLovin$476.90-3.1%9/29/2025 UpgradeModerate Buy00.00%View details for Phillip Securities rating of AppLovin (NASDAQ:APP) on 9/29/2025AAPLApple$298.97+0.4%9/11/2025Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngrade$200.00Hold ➝ Moderate Sell00.00%View details for Phillip Securities rating of Apple (NASDAQ:AAPL) on 9/11/2025GOOGAlphabet$384.90-2.1%9/8/2025 DowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOG) on 9/8/2025GOOGLAlphabet$387.66-2.3%9/8/2025 DowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOGL) on 9/8/2025SHOPShopify$101.01-1.3%8/12/2025 DowngradeModerate Buy ➝ Hold00.00%View details for Phillip Securities rating of Shopify (NASDAQ:SHOP) on 8/12/2025ABNBAirbnb$131.16-2.3%8/8/2025 UpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of Airbnb (NASDAQ:ABNB) on 8/8/2025SPOTSpotify Technology$440.64-1.0%8/4/2025 UpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of Spotify Technology (NYSE:SPOT) on 8/4/2025BACBank of America$50.670.0%7/25/2025 DowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Bank of America (NYSE:BAC) on 7/25/2025NFLXNetflix$89.33-0.4%7/21/2025 DowngradeHold ➝ Strong Sell00.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 7/21/2025WFCWells Fargo & Company$74.55+0.2%7/17/2025 DowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Wells Fargo & Company (NYSE:WFC) on 7/17/2025JPMJPMorgan Chase & Co.$295.67-1.7%7/16/2025 DowngradeModerate Buy ➝ Hold00.00%View details for Phillip Securities rating of JPMorgan Chase & Co. (NYSE:JPM) on 7/16/2025NVDANVIDIA$220.61-0.8%7/14/2025 UpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of NVIDIA (NASDAQ:NVDA) on 7/14/2025ADBEAdobe$254.99-0.3%6/16/2025Paul ChewSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell ➝ Strong-Buy00.00%View details for Phillip Securities rating of Adobe (NASDAQ:ADBE) on 6/16/2025ABNBAirbnb$131.16-2.3%5/9/2025Paul ChewSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngradeHold ➝ Moderate Sell00.00%View details for Phillip Securities rating of Airbnb (NASDAQ:ABNB) on 5/9/2025The REAL Reason Trump is Invading Iran (Ad)For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.Click here to find out what it is.SPOTSpotify Technology$440.64-1.0%5/5/2025Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell00.00%View details for Phillip Securities rating of Spotify Technology (NYSE:SPOT) on 5/5/2025ABNBAirbnb$131.16-2.3%4/23/2025Paul ChewSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of Airbnb (NASDAQ:ABNB) on 4/23/2025NFLXNetflix$89.33-0.4%4/21/2025J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 4/21/2025BACBank of America$50.670.0%4/17/2025G. ThumSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Bank of America (NYSE:BAC) on 4/17/2025WFCWells Fargo & Company$74.55+0.2%4/14/2025G. ThumSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Buy ➝ Strong-Buy00.00%View details for Phillip Securities rating of Wells Fargo & Company (NYSE:WFC) on 4/14/2025SESEA$87.01-1.5%3/7/2025Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell ➝ Hold00.00%View details for Phillip Securities rating of SEA (NYSE:SE) on 3/7/2025SHOPShopify$101.01-1.3%2/17/2025Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Shopify (NASDAQ:SHOP) on 2/17/2025AMZNAmazon.com$259.32-2.1%2/10/2025Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngradeStrong-Buy ➝ Moderate Buy00.00%View details for Phillip Securities rating of Amazon.com (NASDAQ:AMZN) on 2/10/2025NFLXNetflix$89.33-0.4%1/24/2025J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngradeHold ➝ Moderate Sell00.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 1/24/2025NVDANVIDIA$220.61-0.8%11/22/2024J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingReiterated Rating$155.00 ➝ $160.00Buy ➝ Accumulate00.00%View details for Phillip Securities rating of NVIDIA (NASDAQ:NVDA) on 11/22/2024SESEA$87.01-1.5%11/19/2024 Reiterated Rating$80.00 ➝ $100.00Neutral ➝ Reduce00.00%View details for Phillip Securities rating of SEA (NYSE:SE) on 11/19/2024SPOTSpotify Technology$440.64-1.0%11/13/2024 Reiterated Rating$420.00 ➝ $485.00Buy ➝ Accumulate00.00%View details for Phillip Securities rating of Spotify Technology (NYSE:SPOT) on 11/13/2024TSLATesla$404.11-1.4%11/13/2024J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingDowngradeModerate Sell ➝ Strong Sell00.00%View details for Phillip Securities rating of Tesla (NASDAQ:TSLA) on 11/13/2024ABNBAirbnb$131.16-2.3%11/12/2024 Reiterated Rating$120.00Neutral ➝ Reduce00.00%View details for Phillip Securities rating of Airbnb (NASDAQ:ABNB) on 11/12/2024GOOGAlphabet$384.90-2.1%11/1/2024J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeStrong-Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOG) on 11/1/2024GOOGLAlphabet$387.66-2.3%11/1/2024J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeStrong-Buy00.00%View details for Phillip Securities rating of Alphabet (NASDAQ:GOOGL) on 11/1/2024PYPLPayPal$43.83-1.2%11/1/2024 Reiterated Rating$80.00 ➝ $90.00Buy ➝ Accumulate00.00%View details for Phillip Securities rating of PayPal (NASDAQ:PYPL) on 11/1/2024TSLATesla$404.11-1.4%10/25/2024J. WooSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingUpgradeModerate Sell00.00%View details for Phillip Securities rating of Tesla (NASDAQ:TSLA) on 10/25/2024BACBank of America$50.670.0%10/18/2024 Upgrade$44.00Neutral ➝ Accumulate00.00%View details for Phillip Securities rating of Bank of America (NYSE:BAC) on 10/18/2024WFCWells Fargo & Company$74.55+0.2%10/15/2024 Upgrade$60.83 ➝ $65.00Neutral ➝ Accumulate00.00%View details for Phillip Securities rating of Wells Fargo & Company (NYSE:WFC) on 10/15/2024CRMSalesforce$179.460.0%8/30/2024 Reiterated Rating$305.00Buy ➝ Accumulate00.00%View details for Phillip Securities rating of Salesforce (NYSE:CRM) on 8/30/2024NVDANVIDIA$220.61-0.8%8/28/2023 UpgradeAccumulate ➝ Buy00.00%View details for Phillip Securities rating of NVIDIA (NASDAQ:NVDA) on 8/28/2023ABNBAirbnb$131.16-2.3%5/17/2023 UpgradeAccumulate ➝ Buy00.00%View details for Phillip Securities rating of Airbnb (NASDAQ:ABNB) on 5/17/2023NFLXNetflix$89.33-0.4%1/26/2023 DowngradeBuy ➝ Accumulate00.00%View details for Phillip Securities rating of Netflix (NASDAQ:NFLX) on 1/26/2023AAPLApple$298.97+0.4%1/28/2016 Reiterated RatingPositive00.00%View details for Phillip Securities rating of Apple (NASDAQ:AAPL) on 1/28/2016STANStandard CharteredGBX 1,884.94-1.9%4/10/2015 Reiterated RatingGBX 1,233.33Accumulate00.00%View details for Phillip Securities rating of Standard Chartered (LON:STAN) on 4/10/2015 MarketBeat Community Rating for Phillip SecuritiesMarketBeat's community ratings are surveys of what our community members think about Phillip Securities and other research firms in the last 90 days. Vote "Outperform" if you believe Phillip Securities's recommendations will outperform the broader market over the long term. Vote "Underperform" if you believe Phillip Securities's recommendations will underperform the broader market over the long term. You may vote once every thirty days. Log in to vote on this brokerage. COMMUNITY RATINGS2.6out of 5 (last 90 days)2.6 of 5 stars OUTPERFORM VOTES 33 Believe will outperform the market UNDERPERFORM VOTES 30 Believe will underperform the market Analysts at Phillip SecuritiesPhillip Securities' equity research team has issued ratings on 23 companies across 6 sectors over the past 12 months, covered by 2 analysts. The Phillip Securities analysts below are listed by number of ratings issued in the last year.Helena WangSubscribe to MarketBeat All Access for the analyst's recommendation accuracy rating2 RatingsPaul ChewSubscribe to MarketBeat All Access for the analyst's recommendation accuracy rating1 RatingPhillip Securities Stock Coverage by SectorPhillip Securities concentrates its research most heavily in Computer and Technology (52.2%), Finance (17.4%) and Consumer Discretionary (13.0%). The chart below shows how Phillip Securities' 23 rated companies are distributed across all 6 sectors it covers.Computer and Technology12 companies52.2%Finance4 companies17.4%Consumer Discretionary3 companies13.0%Retail/Wholesale2 companies8.7%Auto/Tires/Trucks1 company4.3%Business Services1 company4.3%Best & Worst CallsBest Call000.0%NASDAQ:GOOGLUpgrade • Nov 1, 2024Subscribe to MarketBeat All Access to get analyst recommendation ROI.Worst Call000.0%NASDAQ:NVDAUpgrade • Aug 28, 2023Subscribe to MarketBeat All Access to get analyst recommendation ROI.Similarly Rated FirmsPickering Energy PartnersFox AdvisorsCraig HallumBWS FinancialRosenblatt SecuritiesThinkEquityTaglich BrothersGRGrupo SantanderNew Street ResearchNational Bank Financial Phillip Securities - Frequently Asked Questions What stocks does Phillip Securities currently recommend buying? Phillip Securities' analysts currently have buy-equivalent ratings on 18 companies. Recent upgrades to buy include Microsoft, Amazon.com, Walt Disney and Wells Fargo & Company. What sectors does Phillip Securities specialize in? Phillip Securities has the deepest coverage in Computer and Technology (52.2% of rated companies), Finance (17.4% of rated companies), Consumer Discretionary (13.0% of rated companies), Retail/Wholesale (8.7% of rated companies) and Business Services (4.3% of rated companies). How often does Phillip Securities change its stock ratings? Phillip Securities issued 41 ratings over the last 12 months across 23 companies — an average of roughly 3 rating actions per month. These include boost price target, downgrade, initiated coverage, lower price target and upgrade. MarketBeat tracks every rating change as it's published so you can see the most current Phillip Securities analyst actions. 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