PHG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PHG could benefit from growing healthcare tech investments and positive AI-driven volatility forecasts, reinforcing optimism despite past setbacks.




Bearish Case: Significant recent put trading and market skepticism around recall impacts hint at potential downside risks overshadowing bullish forecasts.




Potential Outcomes:

1. Market growth boosts PHG, 55%.

2. Flat performance persists, 30%.

3. Regulatory/legal challenges cause declines, 15%.



March 23, 2025


Koninklijke Philips Forecast

PHG        Koninklijke Philips











Correlated Assets

Assets that tend to move strongly with PHG



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.79)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.75)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.74)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.73)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.71)



Uncorrelated Assets

Assets with little price relationship to PHG



FRO Forecast + Options Trading Strategies   FRO  Frontline (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PHG



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.59)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.61)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.62)


IRTC Forecast + Options Trading Strategies   IRTC  iRhythm (-0.62)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.65)









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