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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 $26.23. V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

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

$26.23+11.2% A.UpsideScore 5.5/10#13 of 40 Medical Devices
QualityF-score7 / 9FCF yield6.12%
IncomeYield3.89%(5y avg 2.64%)Payout85.27%at-risk
Stop $25.17Target $29.18(analyst − 13%)A.R:R 1.5:1
Analyst target$33.54+27.9%5 analysts
$29.18our TP
$26.23price
$33.54mean
$41

Sell if holding. Engine flags exit at $26.23. V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 59. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Recent Developments — Koninklijke Philips N.V. NY Reg

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Attractive valuation
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)

Key Metrics

P/E (TTM)22.5
P/E (Fwd)12.7
Mkt Cap$24.8B
EV/EBITDA14.5
Profit Mgn5.5%
ROE8.4%
Rev Growth-4.7%
Beta0.92
Dividend3.89%
Rating analysts30

Quality Signals

Piotroski F7/9

Options Flow

P/C1.83bearish
IV38%normal
Max Pain$20-23.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $24.30Resistance $27.06

Price Targets

$25
$29
A.Upside+11.2%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts30
Consensus3.8/5
Avg Target$34

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (69d)

Verdict History

reverse chrono — latest first
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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 $26.23. V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $25.17. Score 5.5/10, moderate confidence.

What is the PHG stock price target?

Take-profit target: $29.18 (+11.2% upside). Prior stop was $25.17. Stop-loss: $25.17.

What are the risks of investing in PHG?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

Is PHG overvalued or undervalued?

Koninklijke Philips N.V. NY Reg trades at a P/E of 22.5 (forward 12.7). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about PHG?

30 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. 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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