PHG

KONINKLIJKE PHILIPS N.V.
Data: 2026-10-22
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

37.9

AI Score

AVOID NEW MONEY

1.11

Volume Ratio

Nov 03, 2026

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

PHG Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PHG Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PHG Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PHG Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PHG Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PHG Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
PHG Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PHG Stock Summary

Last updated Oct 22, 2026

PHG is currently trading at $26.92, positioned below its 200-day moving average of $27.29, suggesting bearish momentum. The stock has a 52-week range of $23.62 to $33.435.

Technical Analysis: The 50-day moving average stands at $25.57, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 71.353, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.175, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PHG at 37.9/100 with a AVOID NEW MONEY recommendation.

PHG (KONINKLIJKE PHILIPS N.V.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 71.353
CMF (20) 0.175
ROC (10) 10.494
ADX (14) 25.422
Indicator Value
MACD (12,26,9) 0.274
AROONOSC (14) 92.857
WILLAMS %R (14) -1.374
MFI (14) 80.342

PHG Candlestick Patterns

No validated candlestick patterns fired for PHG in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

KONINKLIJKE PHILIPS N.V. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

PHG Moving Averages Analysis

KONINKLIJKE PHILIPS N.V. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

PHG (KONINKLIJKE PHILIPS N.V.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 25.47
20 24.91
30 24.86
50 25.57
100 26.1
200 27.29

PHG Fundamental Analysis

P/E (Forward) 12.7226
P/E (Trailing) 19.403
Market Cap ($) 25.4 billion
Earnings/Share ($) 1.34
Net Profit Margin (%) 0.0631
Dividend/Share ($) 0.85
EPS Estimate Current Year ($) 1.7475
EPS Estimate Next Year ($) 1.8937
WallStreet Target Price ($) 32.02
Most Recent Quarter

Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.