PHG
KONINKLIJKE PHILIPS N.V.Data: 2026-11-11
Quick Stats
Nov 11, 202629.4
AI Score
EXTENDED1.18
Volume Ratio
TBA
Next Earnings
17
+ve Days (30d)
13
-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)
11th November 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)
11th November 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)
11th November 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)
11th November 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PHG Stock Summary
Last updated Nov 11, 2026
PHG is currently trading at $30.2, positioned above its 200-day moving average of $27.23, indicating a long-term uptrend. The stock has a 52-week range of $23.62 to $33.435.
Technical Analysis: The 50-day moving average stands at $25.99, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 71.107, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.07, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PHG at 29.4/100 with a EXTENDED recommendation.
PHG (KONINKLIJKE PHILIPS N.V.) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 71.107 |
| CMF (20) | 0.07 |
| ROC (10) | 11.691 |
| ADX (14) | 42.952 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.376 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -19.958 |
| MFI (14) | 63.344 |
PHG Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 06 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
KONINKLIJKE PHILIPS N.V. is above both the 50 Day and 200 Day SMA which is considered Bullish.
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 Nov 11, 2026
KONINKLIJKE PHILIPS N.V. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
PHG (KONINKLIJKE PHILIPS N.V.) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 29.34 |
| 20 | 27.81 |
| 30 | 26.64 |
| 50 | 25.99 |
| 100 | 26.44 |
| 200 | 27.23 |
PHG Fundamental Analysis
| P/E (Forward) | 15.4799 |
| P/E (Trailing) | 63.3542 |
| Market Cap ($) | 29.7 billion |
| Earnings/Share ($) | 0.48 |
| Net Profit Margin (%) | 0.0539 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.8888 |
| EPS Estimate Next Year ($) | 2.0378 |
| WallStreet Target Price ($) | 33.58 |
| 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.