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Equibles

PHG · Koninklijke Philips NV

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$23.92 +0.11 (+0.46%) At close · Oct 2
Rebalance outlook locked
Market Cap
$24.40B
Shares
977.43M
Volume · Oct 2 836.27K Avg daily vol (3M) 973.64K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.92 Open$24.00 Day$23.78–24.02 52W close$23.81–32.91 Avg vol 30d773K Short int2.6M · 0.3% float · 3.4d Short vol48% Last earningsJul 28, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
Q2 2026 earnings call transcript
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-1.0%
Year over year
Operating margin
8.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
-13.9%
Trailing year
Short interest
0.3%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −8%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −16%
trailing
YTD return −12%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Distributing
3 of 365 funds reported for Sep 30 · net -771 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +9.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
365 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −28%
past year
ATR 1.8%
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 Jul 28, 2026
Adjusted EBITDA margin · full year Non-GAAP 12.5% – 13%
Adjusted EBITDA margin (including tariff refund) · full year Non-GAAP 13.5% – 14%
Comparable sales growth range · full year 3% – 4.5%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Distributing
3 of 365 funds reported for Sep 30 · net -771 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +9.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
365 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $24 · 1% Range high $33
vs 200-day avg -13% vs 50-day avg -8%

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
$24.40B -11.7% — — 0.3%
ABT
Abbott Laboratories
 $174.90B -22.2% +5.7% 28.1 1.1%
MDT
Medtronic plc
 $113.38B -10.1% +8.4% 21.8 1.3%
SYK
Stryker Corp
 $104.47B -21.6% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
 $63.59B -55.3% +12.5% 17.8 3.2%

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 Reducing
Holders
366
% held
5.3%
Reported
3 of 365
Top holder
Mondrian Investment Partn…
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
3.4d
Change
+216.9K sh
View
Short Volume
Short vol %
48%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
82
Value
$2.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Aug 24, 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
Webcasts
Last webcast
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
PHG -4.2% -8.2% -16.2% -2.1% -11.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.0% -7.7% -28.4% -3.0% -24.5%
Key facts CIK 313216 CUSIP 500472303 13F (30d) 9 filings 9 filers Visit website Investor relations