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PHG
Stock ticker: NYSE
AS OF
Aug 25, 11:36 AM (EDT)
Price
$27.96
Change
-$0.38 (-1.34%)
Capitalization
26.27B

PHG Koninklijke Philips NV Forecast, Technical & Fundamental Analysis

Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health... Show more

PHG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHG with price predictions
Aug 22, 2025

PHG sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for PHG moved above the 200-day moving average on August 06, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on PHG as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHG just turned positive on August 22, 2025. Looking at past instances where PHG's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHG advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 191 cases where PHG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHG broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.228) is normal, around the industry mean (60.149). PHG's P/E Ratio (152.031) is considerably higher than the industry average of (39.586). PHG's Projected Growth (PEG Ratio) (0.383) is slightly lower than the industry average of (1.744). PHG has a moderately high Dividend Yield (0.034) as compared to the industry average of (0.019). P/S Ratio (1.272) is also within normal values, averaging (79.519).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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PHG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PHG is expected to report earnings to rise 4.06% to 37 cents per share on November 04

Koninklijke Philips NV PHG Stock Earnings Reports
Q3'25
Est.
$0.37
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.12
The last earnings report on July 29 showed earnings per share of 36 cents, beating the estimate of 31 cents. With 59.27K shares outstanding, the current market capitalization sits at 26.27B.
A.I.Advisor
published Dividends

PHG paid dividends on June 06, 2025

Koninklijke Philips NV PHG Stock Dividends
А dividend of $1.85 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a diversified technology company, engages in providing healthcare, consumer lifestyle and lighting services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
Philips Center, Amstelplein 2
Phone
+31 205977777
Employees
77233
Web
https://www.philips.com
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PHG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHG has been loosely correlated with RYLPF. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PHG jumps, then RYLPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHG
1D Price
Change %
PHG100%
+3.28%
RYLPF - PHG
56%
Loosely correlated
N/A
ALC - PHG
49%
Loosely correlated
+3.59%
BAX - PHG
40%
Loosely correlated
+2.89%
QGEN - PHG
40%
Loosely correlated
+1.24%
RVTY - PHG
39%
Loosely correlated
+5.00%
More

Groups containing PHG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHG
1D Price
Change %
PHG100%
+3.28%
Medical/Nursing Services
industry (225 stocks)
36%
Loosely correlated
-0.32%
Health Services
industry (437 stocks)
25%
Poorly correlated
-0.26%