PHG
Koninklijke PhilipsBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 34.6 / Value 66.0 / Sentiment 65.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
66
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.86
Why
Momentum35 · Δ7d -7.5
Value66 · Δ7d +0.3
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-0.1
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 34.6 / Value 66.0 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$26.39B
Beta
0.73
Shares Out
971.25M
P/E (TTM)
138.3
P/S (TTM)
1.29
P/FCF (TTM)
26.04
Rev YoY
+6.0%
EPS YoY
+114.6%
Gross Margin
+45.2%
Op Margin
+6.1%
Net Debt
$6.21B
Current Ratio
1.32
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology