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Koninklijke Philips N.V. NY Reg (PHG) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $26.74, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; 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

$26.74+9.1% A.UpsideScore 5.6/10#13 of 40 Medical Devices
QualityF-score7 / 9FCF yield6.12%
IncomeYield3.89%(5y avg 2.64%)Payout85.27%at-risk
Stop $25.62Target $29.18(analyst − 13%)A.R:R 1.0:1
Analyst target$33.54+25.4%5 analysts
$29.18our TP
$26.74price
$33.54mean
$41

Hold if already holding. Not a fresh buy at $26.74, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 64. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Koninklijke Philips N.V. NY Reg

Generated 2026-05-20T21:56:22Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Thin upside margin: 9.1%
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/C0.64bullish
IV38%normal
Max Pain$20-25.2% vs spot

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

Rating Breakdown

2 floor-breakers

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

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.2
Bollinger
1.5
Gap
5.0
52w Position
6.5
GatesA.R:R 1.0 < 1.5@spotMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $24.30Resistance $27.06

Price Targets

$26
$29
A.Upside+9.1%
A.R:R1.0:1

Position Sizing

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

Risk Alerts

! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

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

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?

Hold if already holding. Not a fresh buy at $26.74, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 64. Mixed signals. Hold existing position. Target $29.18 (+9.1%), stop $25.62 (−4.4%), A.R:R 1.0:1. Score 5.6/10, moderate confidence.

What is the PHG stock price target?

Take-profit target: $29.18 (+9.1% upside). Target $29.18 (+9.1%), stop $25.62 (−4.4%), A.R:R 1.0:1. Stop-loss: $25.62.

What are the risks of investing in PHG?

Thin upside margin: 9.1%; 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: Hold.

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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