Koninklijke Philips N.V. (PHG) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PHGpeers & supply-chain relationships

PHG fair-value estimate

PHG earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 707.8K · 3-mo avg 971.6K

Koninklijke Philips N.V. (PHG)

PHGKoninklijke Philips N.V.loading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 39/100 · as of 2026-09-25
Smart entry
$24.84
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$26.09
center $26.09 · basis · round + sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
0.78× the norm · 52% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.94×
52-week range$23.85 – $33.44
Below high since 2015-59.7% · $61.91 high
Risk / reward0.88 : 1
Plan stop$23.68
Max pain—
RSI 1441.7 fires under 35 · fires near $24.61
Forensic flags2 review
Earnings multiple12.9× fwd · 18.8× trailing
P/E vs its own past84th pctile · 7.0× median
Free cash flow yield2.1% · of market value

Last session traded in line with its own normal, price up 1.7%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
41.7
fires under 35 · fires near $24.61
vs 50-day
✓
$26.14
below the line
Bollinger
●
$23.77
no lower pierce · fires near $23.51
VWAP 20
✓
$25.25
below the rolling VWAP
Entry level
✓
$24.84
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.07
below zero · still falling
RVolStatic
0.94×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.38
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-03
in 28 sessions
Next dividend
4.05% yld
no ex-date on file