Insider buying last 90 days
No open-market insider purchases were filed for PHG in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PHG insider filing, plotted on the chart in Gekko.Open PHG in Gekko
Koninklijke Philips (PHG) Stock Analysis & Forecast
Sep 28 close
$25.11+0.15 (+0.6%)
Gekko Brief
Koninklijke Philips closed at $25.11 on 28 September 2026, +0.6% on the day. The price sits below both the 50-day ($26.10) and 200-day ($27.48) moving averages, inside a 52-week range of $23.85 to $33.44. The GekkoIndex reads 62.8, in the Accumulation zone, down 4.3 points over five sessions. Gekko Fair Value is $37.40, so the price is 32.9% below it.
The next earnings report is due on 3 November 2026, 35 days away. Over the last 8 reports the company beat the earnings estimate 5 times, with an average move of 6.9% across the report. Seasonally, the next 20 trading days from this point averaged -3.1% over the last 5 years, rising in 2 of them.
1 firms rate the stock: 0 buy, 1 hold and 0 sell, with a consensus target of $32.21. A typical daily move is about 1.4%, and a typical 20-day move about 6.4%. On the swing-trade checklist, 3 items read supportive and 2 read as a headwind (trend, seasonality).
Generated Sep 29, 2026 from the data above.
Koninklijke Philips price vs fair value
Close $25.11200-day averageGekko Fair Value $37.40
Koninklijke Philips quick facts
- Market cap
- $24.54B
- P/E ratio
- 18.7
- Forward P/E
- 12.7
- EPS, TTM
- $1.31
- Revenue, TTM
- $17.66B
- Profit margin
- 6.3%
- Dividend yield
- 4.13%
- Beta
- 0.91
- Volume
- 835,624 avg 769,268
- 1-year return
- −5.5%
- Typical daily move
- ±1.4%
- Typical 20-day move
- ±6.4%
- 50-day average
- $26.10
- 200-day average
- $27.48
- Next earnings
- Nov 3
- Shares outstanding
- 977.4M
Koninklijke Philips swing-trade checklist
Koninklijke Philips scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $25.11 is below the 50-day ($26.10) and 200-day ($27.48) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
62.8, Accumulation
Reading 62.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
32.9% below
Price is 32.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−3.1% on average
From this point in the calendar, the next 20 trading days averaged −3.1% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Koninklijke Philips stock chart and price history
Koninklijke Philips closed at $25.11 on Sep 28, 2026, −5.5% over the past year, inside a 52-week range of $23.85 to $33.44.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.7%
- 3 months
- −7.7%
- 6 months
- −6.2%
- 1 year
- −5.5%
The full PHG chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PHG in Gekko
Follow Koninklijke Philips through every session
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About Koninklijke Philips
Koninklijke Philips operates in fields tied to medical technology, lighting-related work, and everyday personal wellness products. Much of its recognition comes from equipment, connected devices, and software that help doctors reach accurate diagnoses and carry out less invasive procedures, with applications spanning heart care, vascular treatment, brain-related conditions, surgical settings, and cancer care.
Internally, the business is split into several parts. One centers on diagnostic and treatment technology built around artificial intelligence. Another, Connected Care, brings together monitoring of patients in hospitals along with sleep and breathing therapies and informatics for large organizations. A further division, Personal Health, groups together oral care, personal grooming, and products for mothers and infants. A remaining part handles broader matters such as strategic innovation, licensing income from patents, and shared corporate expenses.
Founded in 1891 by Anton Frederik Philips and Gerard Leonard Frederik Philips, the company keeps its main offices in Amsterdam, in the Netherlands. Its stock can be found under the ticker PHG.
- Sector
- Health technology
- Website
- philips.com
Koninklijke Philips GekkoIndex: the smart money zone
Koninklijke Philips’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.8, in the Accumulation zone, down 4.3 points over five sessions.
62.8Accumulation
Down 4.3 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 28 | +1.6% | +5.2% | ||
| Accumulation (current zone) | 207 | +0.5% | +2.9% | ||
| Neutral | 356 | +0.2% | +0.1% | ||
| Distribution | 30 | −0.6% | +0.9% | ||
| Selling | 4 | Too few readings yet | |||
Average PHG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PHG price, zone by zone.Track PHG in Gekko
Is Koninklijke Philips stock overvalued? Gekko Fair Value
Koninklijke Philips trades 32.9% below Gekko Fair Value of $37.40, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Koninklijke Philips shares are worth, recalculated every trading day.
$37.40
Gekko Fair Value, Sep 26, 2026
32.9% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open PHG in Gekko
Koninklijke Philips insider and Congress trading
No open-market insider purchases were filed for Koninklijke Philips, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PHG were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PHG, plotted on the chart in Gekko.Open PHG in Gekko
Koninklijke Philips earnings: next date and track record
Koninklijke Philips reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 3, 2026
35 days away
- EPS estimate
- $0.41
- Revenue estimate
- $5.05B
5 of 8reports beat the EPS estimate
±6.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 27, 2026 AI summary
- What they said
- Philips Q2 2026 delivered 4% comparable sales growth across all segments. Adjusted EBITA margin reached 16.4%, though underlying margin was 12.2% excluding a tariff refund benefit. Free cash flow was EUR 222 million. Order intake declined 1% due to timing shifts in Monitoring orders to Q3, but equipment order book remains at record levels. Strategic wins include 14 cath lab agreement with U.S. nonprofit and 300-project Poland partnership.
- Guidance
- Philips reiterates full-year comparable sales growth outlook of 3%-4.5%. Underlying adjusted EBITA margin guidance unchanged at 12.5%-13% excluding tariff refund benefit. Management expects solid Q3 order growth with North America large orders already secured.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 27, 2026 | $0.57 est $0.40 | $4.96B est $4.91B | −2.4% |
| May 6, 2026 | $0.27 est $0.19 | $4.59B est $4.49B | +2.7% |
| Feb 10, 2026 | $0.71 est $0.54 | $6.07B est $5.89B | +8.3% |
| Nov 4, 2025 | $0.36 est $0.37 | $5.04B est $5.03B | +3.2% |
| Jul 29, 2025 | $0.42 est $0.29 | $5.11B est $4.30B | +4.5% |
| May 6, 2025 | $0.28 est $0.14 | $4.65B est $4.56B | −6.8% |
| Feb 19, 2025 | $0.51 est $0.60 | $5.22B est $4.42B | −11.6% |
| Oct 28, 2024 | $0.32 est $0.35 | $4.80B est $5.52B | −15.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Koninklijke Philips stock forecast and analyst price targets
Analysts’ average 12-month price target for Koninklijke Philips is $32.21, +28.3% from the last close, from 1 firm rating the stock in the last 90 days.
$32.21consensus 12-month target, +28.3% from the last close
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Jul 29 | Bank of America Securities | — | — |
+2.9%average 20-day move after past Accumulation readings
−3.1%average move over the next 20 trading days in the last 5 years
±1.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Koninklijke Philips seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Koninklijke Philips averaged −3.1% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.3% | 2 of 5 |
| Next 10 trading days | −3.7% | 1 of 5 |
| Next 15 trading days | −2.9% | 2 of 5 |
| Next 20 trading days | −3.1% | 2 of 5 |
| Next 30 trading days | −3.2% | 2 of 5 |
For scale, PHG’s typical 20-trading-day move in either direction is about 6.4%.
Koninklijke Philips market cap and key statistics
Koninklijke Philips’s market cap is $24.54B, with a P/E ratio of 18.7 and revenue of $17.66B over the last twelve months.
Valuation
- Market cap
- $24.54B
- P/E ratio
- 18.7
- Forward P/E
- 12.7
- EPS, TTM
- $1.31
- Gekko Fair Value
- $37.40
Trading
- Volume
- 835,624
- Avg volume, 20 days
- 769,268
- 52-week high
- $33.44
- 52-week low
- $23.85
- Shares outstanding
- 977.4M
Financials
- Revenue, TTM
- $17.66B
- Profit margin
- 6.3%
- Return on equity
- 10.2%
- Quarterly earnings growth, YoY
- +61.4%
Risk and income
- Beta
- 0.91
- Typical daily move
- ±1.4%
- Typical 20-day move
- ±6.4%
- Dividend yield
- 4.13%
Koninklijke Philips stock news this week
Coverage of Koninklijke Philips this week reads neutral: 1 positive, 2 neutral and 0 negative headlines.
- Futures Contracts for Philips NV, Koninklijke - Stock FuturesTradingView, Sep 26
- Koninklijke Philips N.V. (NYSE:PHG) Given Average Rating of "Hold" by BrokeragesMarketBeat, Sep 22
- Koninklijke Philips N.V. (NYSE:PHG) Given Average Rating of “Hold” by BrokeragesDefense World, Sep 22
- Baird Financial Group Inc. Buys New Shares in Koninklijke Philips N.V. $PHGMarketBeat, Sep 21
Koninklijke Philips stock FAQ
What is Koninklijke Philips’s market cap?
Koninklijke Philips’s market cap is $24.54B at the Sep 28, 2026 close of $25.11, with 977.4M shares outstanding. The shares trade on a P/E ratio of 18.7.
What is the Koninklijke Philips stock forecast?
The consensus analyst 12-month price target for Koninklijke Philips is $32.21, +28.3% from the last close. Of the 1 firm that rated the stock in the last 90 days, 0 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Koninklijke Philips stock overvalued or undervalued?
On Gekko’s estimate Koninklijke Philips is undervalued: the Sep 28, 2026 close of $25.11 is 32.9% below Gekko Fair Value of $37.40. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Koninklijke Philips report earnings next?
Koninklijke Philips is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of $0.41 per share on revenue of $5.05B. Koninklijke Philips beat the earnings estimate in 5 of its last 8 reports, moving 6.9% on average across the report.
What is Koninklijke Philips’s 52-week high and low?
Koninklijke Philips’s 52-week high is $33.44 and its 52-week low is $23.85; it closed at $25.11 on Sep 28, 2026, −5.5% over the past year. Over the last five years the shares peaked at $44.72 on Nov 8, 2021.
Is Koninklijke Philips stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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