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 (0.71)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.69)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.66)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.65)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.65)



Uncorrelated Assets

Assets with little price relationship to PHG



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


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


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.01)


W Forecast + Options Trading Strategies   W  Wayfair (-0.01)


GCO Forecast + Options Trading Strategies   GCO  Genesco (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PHG



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.46)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.47)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.47)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.49)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.6)









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