Amber List
PHG
Koninklijke Philips N.V. NY Reg
Healthcare · Medical Devices · large-cap ($24.4B)
-20.8%
from rolling 252-day high of $32.19 set 2026-02-10 · 93d ago
Current
$25.50
Decline depth
-20.8%
Decline σ
6.3σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

PHG qualifies for the Amber List on decline depth.

Decline depth
-20.8%
From rolling 252-day high of $32.19, 93d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
6.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.37% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about PHG.

PHG qualifies for the Amber List on decline depth — down -20.8% from its rolling 252-day high.

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

Cross-confirmation: decline sigma also reads 6.3σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (red), monthly 1 (green).

Earnings on file: 2026-07-28. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $21.95 30.9% of range 52W high $33.44

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

93 Red List
42 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about PHG

What people ask.

Why is PHG on Broken Stocks?

PHG qualifies for the Amber List on decline depth. It is down -20.8% from its rolling 252-day high of $32.19, set on 2026-02-10 — 93d ago.

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 -20.8% 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 $25.50, PHG sits 30.9% of the way from its 52-week low ($21.95) 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 20.8% decline accrued over 93d, which annualizes to roughly -81.6% 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 182 other Healthcare tickers on Broken Stocks: 93 Red, 42 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — PHG's decline is shallower than the sector median.

Does PHG's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.