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PHGKoninklijke Philips N.V. NY RegSell5.5·$26.46+1.34%
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Koninklijke Philips N.V. NY Reg (PHG) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine flags exit at $26.46. Multiple concerning factors. Consider reducing position..

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes... Read more

$26.46+10.3% A.UpsideScore 5.5/10#18 of 40 Medical Devices
QualityF-score7 / 9FCF yield5.98%
IncomeYield3.88%(5y avg 2.64%)Payout85.27%at-risk
Stop $25.30Target $29.18(analyst − 13%)A.R:R 2.1:1
Analyst target$33.54+26.8%5 analysts
$29.18our TP
$26.46price
$33.54mean
$41

Sell if holding. Engine flags exit at $26.46. Multiple concerning factors. Consider reducing position.. Chart setup: Death cross but MACD improving, RSI 45. Score 5.5/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
No bear case signals

Key Metrics

P/E (TTM)22.7
P/E (Fwd)12.8
Mkt Cap$25.4B
EV/EBITDA14.5
Profit Mgn5.5%
ROE8.4%
Rev Growth-4.7%
Beta0.93
Dividend3.88%
Rating analysts29

Quality Signals

Piotroski F7/9

Options Flow

P/C1.00neutral
IV59%elevated
Max Pain$20-24.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.3
Quality Rank
4.3
Value Rank
7.0
GatesMomentum 5.7>=5.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $25.19Resistance $27.28

Price Targets

$25
$29
A.Upside+10.3%
A.R:R2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts29
Consensus3.8/5
Avg Target$34

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PHG stock a buy right now?

Sell if holding. Engine flags exit at $26.46. Multiple concerning factors. Consider reducing position.. Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $25.30. Score 5.5/10, moderate confidence.

What is the PHG stock price target?

Take-profit target: $29.18 (+10.3% upside). Prior stop was $25.30. Stop-loss: $25.30.

Is PHG overvalued or undervalued?

Koninklijke Philips N.V. NY Reg trades at a P/E of 22.7 (forward 12.8). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about PHG?

29 analysts cover PHG with a consensus score of 3.8/5. Average price target: $34.

What does Koninklijke Philips N.V. NY Reg do?Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and...

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

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