Skip to main content
PHG logo

PHG

Koninklijke Philips NV
$27.40 +0.14 (+0.51%) At close · Jul 10
Market Cap
$26.63B
Shares
971,982,655

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.40 Open$27.48 Day$27.31–27.57 52W$23.87–33.44 Avg vol 30d1.0M Short int1.7M · 0.2% float · 1.6d Short vol47% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −9%
trailing
YTD return +1%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
15 of 343 funds reported for Jun 30 · net +8.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +2.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
343 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −23%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
15 of 343 funds reported for Jun 30 · net +8.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +2.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
343 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $24 Now $27 · 37% 52-wk high $33
vs 200-day avg -2% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA margin non-GAAP 9% Q1 2026 call
BlueSeal MR systems installed globally 2,200 Q1 2026 call
comparable sales growth 4% Q1 2026 call
equipment order intake growth 6% Q1 2026 call
FDA 510(k) clearances and premarket approvals received 20 Q1 2026 call
MR systems shipped that were helium-free 75% last year call
new distribution points added in Europe 3,000 Q1 2026 call
OneBlade blades sold since category creation 100M since category creation call
OneBlade handles sold since category creation 50M since category creation call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHG
Koninklijke Philips NV
this stock
$26.63B +1.2% 0.2%
ABT
Abbott Laboratories
$163.61B -24.7% +5.7% 26.3 1.3%
SYK
Stryker Corp
$126.42B -5.9% +11.2% 38.2 1.8%
MDT
Medtronic plc
$107.36B -12.0% +8.4% 22.5 1.5%
BSX
Boston Scientific Corp
$66.54B -53.0% +5.5% 18.7 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
341
% held
5.3%
Reported
15 of 343
Top holder
Mondrian Investment Partn…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
1.6d
Change
+40.7K sh
View
Short Volume
Short vol %
47%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$1.2K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
29.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Earl Blumenauer
Amount
$1.0K–$15.0K
Traded
Feb 12, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 2, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
PHG -1.2% +5.9% -9.2% +0.8% +1.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.6% +1.8% -18.2% -0.3% -9.5%

Capital returns

Latest dividend
$1.013 / share · ex May 13, 2026
Raised 4.8%
Paid (TTM)
$1.013 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 313216 CUSIP 500472303 13F (30d) 14 filings 13 filers Visit website