PHG
Koninklijke PhilipsDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 29.0 / Value 57.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
57
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.68
Why
Momentum29 · Δ7d -5.1
Value57 · Δ7d +0.5
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendImproving
Δ7d
-5.1
Δ21d
+6.0
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.0 / Value 57.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$24.34B
Beta
0.73
Shares Out
950.98M
P/E (TTM)
138.3
P/S (TTM)
1.29
P/FCF (TTM)
26.04
Rev YoY
-1.7%
EPS YoY
-1.0%
Gross Margin
+43.5%
Op Margin
+6.1%
Net Debt
$5.5B
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology