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PHG · Koninklijke Philips NV

Track PHG — free
$26.92 -0.07 (-0.26%) At close · Aug 27
Market Cap
$26.38B
Shares
977.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.92 Open$26.72 Day$26.61–27.08 52W close$25.02–32.91 Avg vol 30d1.1M Short int2.4M · 0.2% float · 2.8d Short vol45% Last earningsJul 28, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −7%
trailing
YTD return −1%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -16.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
364 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −24%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2024
Comparable sales growth · full year 0.5% – 1.5%
Comparable sales growth · full year 3% – 5%
Adjusted EBITA margin · full year 11.5%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Comparable sales growth · full year 1% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -16.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
364 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $27 · 24% Range high $33
vs 200-day avg -3% vs 50-day avg +0%

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

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
$26.38B -0.6% 0.2%
ABT
Abbott Laboratories
$198.74B -10.9% +5.7% 32.0 1.2%
SYK
Stryker Corp
$126.45B -8.4% +11.2% 34.2 1.8%
MDT
Medtronic plc
$117.57B -6.3% +8.4% 24.6 1.1%
BSX
Boston Scientific Corp
$68.44B -51.1% +12.5% 19.1 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
364
% held
5.3%
Net QoQ
+913.9K sh
Top holder
Mondrian Investment Partn…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
2.8d
Change
-464.4K sh
View
Short Volume
Short vol %
45%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
94.1K
Value
$2.5M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
31.8%
Week of
Jul 20, 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
Jul 28, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
PHG -2.1% +1.8% -7.0% +2.4% -0.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -3.2% -2.2% -21.6% -0.9% -13.7%

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) 268 filings 267 filers Visit website