PHGLARGE

Koninklijke Philips N.V.

HealthcareMedical - Devices
$26.98
$0.01(+2.06%)
52W$22.20
$33.44
Updated Jun 23, 02:00 AM
RSI53
RS Rating38/99
Beta1.04
Volatility30%
F-Score7/9
Mkt Cap$25.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Koninklijke Philips N.V. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.88
50 SMA > 100 SMA$28.02
100 SMA > 150 SMA$27.99
150 SMA > 200 SMA$27.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.32+2.52%ABOVE
50 SMA$26.88+0.38%ABOVE
100 SMA$28.02-3.71%BELOW
150 SMA$27.99-3.61%BELOW
200 SMA$27.99-3.60%BELOW

Price Performance

1D+2.1%
1W+2.6%
1M+2.8%
3M-2.2%
6M+1.1%
YTD-1.1%
1Y+21.4%
3Y+10.8%
52-Week Trading Range43% from low
$26.98
52W Low$22.20
52W High$33.44

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
Setup ScoreCOOL
4/10
Base depth: 18.1%

Risk Profile

Beta
1.04
52W Vol
30%
ATR
$0.63
Max DD (1Y)
-23%

Volume Analysis

Today
1.19M
50D Avg
1.13M
Vol Ratio
1.05x
Liquidity
MODERATE

Earnings Momentum

Q2'25-48%
$0.25
Q3'25-5%
$0.19
Q4'25+214%
$0.41
Q1'26+100%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.02%
5 Years:+0.59%
3 Years:+0.01%
TTM:-1.52%

Compounded Profit Growth

10 Years:+3.49%
5 Years:-5.44%
3 Years:
TTM:+152.50%

Stock Price CAGR

10 Years:+1.40%
5 Years:-10.76%
3 Years:+10.83%
1 Year:+21.40%

Return on Equity

10Y Avg:6.4%
5Y Avg:2.4%
3Y Avg:-0.6%
Last Year:9.0%

Key Metrics

Market Cap$25.7B
Gross Margin45.2%
Net Margin5.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is PHG in an uptrend right now?

PHG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PHG overbought or oversold?

PHG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PHG outperforming the market?

PHG has a Relative Strength (RS) Rating of 38 out of 99. PHG is currently lagging the broader market.

Where is PHG in its 52-week range?

PHG is trading at $26.98, which is 81% of its 52-week high ($33.44) and 43% above its 52-week low ($22.20).

How volatile is PHG?

PHG has a Beta of 1.04 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.