BUE Equity Snapshot

PHG Weekly Equity Report

Koninklijke Philips N.V.

Interactive chart JSON snapshot
Latest Close 7,880 ARS 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 5.1% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in …

Snapshot

What the weekly tape is saying

PHG closed the latest completed week at 7,880 ARS. The 4-week return is 5.1% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
8,343 ARS
Vs Trend Line
-5.6%
Fair Value
4,999 ARS
Vs Fair Value
57.6%
52W High
9,810 ARS
52W Low
5,110 ARS
Drawdown
-19.7%
Range Position
58.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W 5.1%
12W 2.5%
26W -2.6%
52W 45.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
AR Healthcare
Sector Rank
12 of 20
Sector Percentile
42.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.16
4W MD Change
-7.2%
Relative Strength
-25.67
4W RS Change
-109.6%
Expectation
Negative
Probability
35.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
526
13W Average
868
52W Average
2.1K
Vs 13W
0.6x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
5.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.7% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Healthcare
Industry
Medical Devices
Currency
ARS
Market Cap
1502.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 7,880 ARS -0.7% 8,343 ARS 4,999 ARS -1.16 -25.67 526 Off
5 Jun 2026 7,935 ARS 0.6% 8,365 ARS 4,949 ARS -1.15 -18.74 615 Off
29 May 2026 7,890 ARS -1.6% 8,377 ARS 4,899 ARS -1.10 -21.31 577 Off
22 May 2026 8,015 ARS 6.9% 8,387 ARS 4,848 ARS -1.05 -11.03 1.3K Off
15 May 2026 7,495 ARS -6.9% 8,420 ARS 4,798 ARS -1.09 -12.25 1.8K Off
8 May 2026 8,050 ARS 2.2% 8,463 ARS 4,750 ARS -1.04 -7.64 848 Off
1 May 2026 7,875 ARS -4.2% 8,471 ARS 4,699 ARS -1.02 -11.56 1.9K Off
24 Apr 2026 8,220 ARS -5.0% 8,494 ARS 4,649 ARS -1.09 -8.00 481 Off
17 Apr 2026 8,655 ARS 3.5% 8,480 ARS 4,596 ARS -1.14 -4.65 765 Off
10 Apr 2026 8,365 ARS 2.6% 8,485 ARS 4,541 ARS -1.23 -11.01 927 Off
3 Apr 2026 8,150 ARS 3.4% 8,484 ARS 4,488 ARS -1.20 -13.30 284 Off
27 Mar 2026 7,880 ARS 2.5% 8,470 ARS 4,436 ARS -0.82 -10.05 70 Off
20 Mar 2026 7,690 ARS -5.6% 8,457 ARS 4,386 ARS -0.43 -10.01 1.2K Off
13 Mar 2026 8,150 ARS -4.8% 8,452 ARS 4,337 ARS -0.12 -1.56 1.0K On