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PHG · Koninklijke Philips NV

Track PHG — free
$27.29 -0.09 (-0.33%) At close · Aug 14
Market Cap
$26.67B
Shares
977.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.29 Open$27.62 Day$27.27–27.63 52W close$25.02–32.91 Avg vol 30d1.2M Short int2.9M · 0.3% float · 1.8d Short vol44% Last earningsMar 31, 2026 DataJan 2020–Aug 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 Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 29%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −13%
trailing
YTD return +1%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +55.9% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.1%
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
−2% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
29% 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
+4% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +55.9% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $27 · 29% Range high $33
vs 200-day avg -2% vs 50-day avg +2%

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
$26.67B +0.8% 0.3%
ABT
Abbott Laboratories
$193.78B -11.2% +5.7% 31.2 1.3%
SYK
Stryker Corp
$130.11B -3.5% +11.2% 35.2 2.2%
MDT
Medtronic plc
$116.83B -5.0% +8.4% 24.5 1.4%
BSX
Boston Scientific Corp
$75.11B -45.6% +12.5% 21.0 1.5%

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
359
% held
5.3%
Net QoQ
+881.4K sh
Top holder
Mondrian Investment Partn…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
1.8d
Change
+1.0M sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
187
Value
$5.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
31.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
PHG +2.1% +1.3% -12.6% +3.8% +0.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.7% -3.2% -26.4% -0.2% -13.1%

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) 344 filings 319 filers Visit website