SAO Equity Snapshot

PHGN34 Weekly Equity Report

Koninklijke Philips N.V.

Interactive chart JSON snapshot
Latest Close 137.7 BRL 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 10.1% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.1x 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

PHGN34 closed the latest completed week at 137.7 BRL. The 4-week return is 10.1% and the 12-week return is -3.1%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 0.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 44 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
142.1 BRL
Vs Trend Line
-3.1%
Fair Value
127.0 BRL
Vs Fair Value
8.4%
52W High
167.0 BRL
52W Low
117.4 BRL
Drawdown
-17.5%
Range Position
41.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 10.1%
12W -3.1%
26W -3.7%
52W 11.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
BR Technology
Sector Rank
24 of 106
Sector Percentile
78.1%
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
-0.68
4W MD Change
38.6%
Relative Strength
-9.46
4W RS Change
56.1%
Expectation
Undecided
Probability
48.38%
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
9
13W Average
177
52W Average
187
Vs 13W
0.1x
Vs 52W
0.0x
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
4.2%
52W Volatility
3.7%
Upside Weeks
26
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.0% / -3.1%
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
SAO
Country
BR
Sector
Technology
Industry
Consumer Electronics
Currency
BRL
Market Cap
127.6B

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 137.7 BRL 2.2% 142.1 BRL 127.0 BRL -0.68 -9.46 9 Off
5 Jun 2026 134.7 BRL 0.5% 142.5 BRL 126.7 BRL -0.81 -10.52 1 Off
29 May 2026 134.0 BRL -2.0% 142.8 BRL 126.4 BRL -0.77 -13.64 203 Off
22 May 2026 136.8 BRL 9.3% 143.1 BRL 126.2 BRL -0.97 -13.38 200 Off
15 May 2026 125.1 BRL -4.1% 143.6 BRL 125.9 BRL -1.11 -21.52 492 Off
8 May 2026 130.5 BRL 4.8% 144.4 BRL 125.7 BRL -1.09 -21.61 461 Off
1 May 2026 124.5 BRL -6.2% 144.9 BRL 125.4 BRL -1.21 -26.84 20 Off
24 Apr 2026 132.6 BRL -5.4% 145.4 BRL 125.2 BRL -1.15 -23.96 201 Off
17 Apr 2026 140.2 BRL 1.0% 145.8 BRL 125.0 BRL -1.08 -22.09 267 Off
10 Apr 2026 138.9 BRL 2.8% 146.0 BRL 124.6 BRL -0.94 -23.93 92 Off
3 Apr 2026 135.1 BRL -0.4% 146.2 BRL 124.2 BRL -0.65 -22.76 1 Off
27 Mar 2026 135.6 BRL -4.6% 146.6 BRL 123.8 BRL -0.15 -20.07 1 Off
20 Mar 2026 142.1 BRL -0.8% 146.9 BRL 123.5 BRL 0.35 -14.25 355 On
13 Mar 2026 143.3 BRL -7.3% 146.9 BRL 123.1 BRL 0.64 -14.67 303 On