WatchRecovering

PHGKoninklijke Philips N.V. NY Reg

Healthcare · Medical Devices · large-cap ($24.7B)
-20.0%
from rolling 252-day high of $32.19 set 2026-02-10 · 248d ago
Current
$25.74
Decline depth
-20.0%
Decline σ
1.0σ
TFC
3/5 bearish

Where it stands

On the Watch.

Down 20.0% from its rolling 252-day high, 248 days after the high.

Snapshot . Price structure, not a judgment about the business.

A bullish structural signal is also active. The Recovering badge coexists with the decline tier; it does not establish a completed recovery.

What changed

Since the previous observation.

Amber List; recovery signal active → Watch; recovery signal active.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

PHG qualifies for the Watch on decline depth.

Down 20.0% from its rolling 252-day high, 248 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-20.0%
From rolling 252-day high of $32.19, 248d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
1.0σ
Drop over the last 5 bars in units of daily volatility (1.25%/day).

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Amber List; recovery signal active → Watch; recovery signal active
  2. Red List; recovery signal active → Amber List; recovery signal active
  3. Red List → Red List; recovery signal active
  4. Red List; recovery signal active → Red List
  5. Red List → Red List; recovery signal active
  6. Red List; recovery signal active → Red List
  7. Red List → Red List; recovery signal active
  8. Amber List → Red List
  9. Watch → Amber List
  10. Red List → Watch
  11. Amber List → Red List
  12. Watch → Amber List

Showing the latest 12 of 31 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Technical interpretation and signal details

The structural read

What price action says about PHG.

PHG qualifies for the Watch on decline depth — down -20.0% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier reflects the most severe price-structure rule; Recovering identifies a separate bullish signal. Not a buy signal.

Whether PHG's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2U (red), weekly 2U (green), monthly 2D (green).

Earnings on file: 2026-07-27. Earnings dates don't affect tiering.

Questions about PHG

What people ask.

Why is PHG on Broken Stocks?

PHG qualifies for the Watch on decline depth. It is down -20.0% from its rolling 252-day high of $32.19, set on 2026-02-10 — 248d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for PHG?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — PHG is still Watch because a price-structure rule still triggers, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier reflects the most severe triggered rule; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is PHG a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. PHG is down -20.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is PHG a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PHG trading inside its 52-week range?

At $25.74, PHG sits 19.7% of the way from its 52-week low ($23.85) to its 52-week high ($33.44). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PHG been declining?

The current 20.0% decline accrued over 248d, which annualizes to roughly -29.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PHG compare to its sector?

There are 408 other Healthcare tickers on Broken Stocks: 274 Red, 95 Amber, 39 Watch, with 177 showing recovering structural signals. Median sector decline is -37.5% — PHG's decline is shallower than the sector median.

Does PHG's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-07-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.