PHG
KONINKLIJKE PHILIPS N.V.
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Best Medical Devices Stocks 2026 →
KONINKLIJKE PHILIPS (PHG) Stock: Buy, Sell, or Hold?
$30.20
-0.21 (-0.69%)
▼
5d:
-2.77%
30d:
+21.33%
90d:
+10.3%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect PHG Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (30%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$24.60 – $29.08
Position: EXTENDED
Forward P/E & Valuation
14.8x
FAIR
vs 14.0x historical avg
Wall Street Target
$33.58
+11.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.87 / $31.14
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PHG shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.07
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$23.64
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PHG is currently trading at $30.20, which is considered extended relative to its 30-day fair value range of $24.60 to $29.08. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.0). At these levels, the market is pricing in 1.8% annual earnings growth.
Technical Outlook: Technically, PHG is showing sideways momentum. Immediate support is located at $26.86, while resistance sits at $31.14.
Market Sentiment: PHG scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $33.58 (+11.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PHG is showing sideways momentum. Immediate support is located at $26.86, while resistance sits at $31.14.
Market Sentiment: PHG scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $33.58 (+11.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.60 -
$29.08
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
Trading Range & Key Levels
30-Day Trading Range
$24.60 -
$29.08
Current vs Trading Range
EXTENDED
Support Level
$26.87
Resistance Level
$31.14
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Protect Your Profits
PHG is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($33.58)
- BULLISH: Expecting earnings turnaround to 1.8% growth with 2.1% revenue growth
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.82
Wall Street Target
$33.58
(+11.2%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
-85.4%
Profit Margin
5.4%
Valuation Premium vs History
+1.8% premium
PE vs Historical
14.8 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$30.74
(+2%)
2-Year Target
$31.30
(+4%)
3-Year Target
$31.86
(+6%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$30.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.9%)
$50.82
(+68%)
Base:
(SPY PE: 14.8, Growth: 7.9%)
$37.93
(+26%)
Bear:
(PE: 12.6, Growth: 7.9%)
$32.24
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 15.70 | Forward EPS (Implied): $1.94
Bull Case
$36.72
(+21%)
Analyst growth 15.0%, PE expands to 16.5
Base Case
$30.41
(0%)
Market implied 0.0%, PE stable at 15.7
Bear Case
$23.26
(-24%)
Severe decline -15.0%, PE contracts to 14.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PHG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 17, 2026
Daily AI digest
AI Retail Discussion Summary:
Investors are bullish on $PHG after observing the completion of bottom for $MDT and $BEAT on the ALL chart, with attention on Signify's upcoming Q3 results and the shift towards connected and specialty lighting.
Key Retail Themes:
Signify's Q3 results and the shift towards connected and specialty lighting
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:11 PM ET
Data refreshes hourly during market hours. Next update: 6:11 PM
Data refreshes hourly during market hours. Next update: 6:11 PM
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Technical Signals Check
Is PHG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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