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

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PHGpeers & supply-chain relationships

PHG earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 878.2K · 3-mo avg 969.3K

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—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$30.64
near a support level · Nov 9 · price is already 1.4% below it
$32.19
near the 52-week high and a round-number price · midpoint $32.19 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume26% below normal0.74× its 20-day average
Past year's range$23.85 – $33.44lowest to highest price
From its peak50.3% belowpeak $61.91, highest since 2015
Gain vs. risk0.86 to 1$0.86 possible gain per $1 at risk
Plan fails below$28.83the setup is broken under this price
Momentum (RSI)78.1overbought
Accounting warning signs2worth checking — see the list
Price vs. profit12.6× next year18.4× last 12 months
Price vs. its own pastpricier than 61%of the last 5 years · usual P/E 6.2×
Cash it generates1.7%of its market value, per year

Trading in line with its own normal, price down 1.9%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
78.1
overbought
vs 50-day
●
$25.84
above the line · fires near $26.00
Bollinger
●
$23.48
no lower pierce · fires near $22.89
VWAP 20
●
$27.84
above the rolling VWAP · fires near $27.81
Entry level
✓
$30.64
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.01
below zero · still falling
RVolStatic
0.74×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.77
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
2027-02-09
in 61 sessions
Next dividend
3.34% yld
no ex-date on file