PM — Philip Morris International Inc.
Consumer Defensive · ETF XLP · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Philip Morris International Inc.
NYQ
Consumer Defensive · Tobacco
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Price & today
$188.62
ATR(14) 4.61 (2.44%)
| Stock today | -0.98% |
| Sector ETF today | -0.83% |
| Residual (stock-specific) | -0.15% |
Sector correlation
| 20-day correlation with XLP | 0.43 |
| 60-day correlation with XLP | 0.65 |
| Status | DECOUPLING |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $190.13 |
| 20 EMA | $189.64 |
| 50 EMA | $187.99 |
| EMA stack | BULLISH |
| RSI(14) | 48.7 |
| 52-week high distance | -1.40% |
| 52-week low distance | +32.73% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | BUY (1d) |
| Sector rank | #114 |
| Next earnings | 2026-10-20 (TNS, 31d) |
MarketSmith metrics - our compute
RS Rating
71.7
ADR%
2.2
RMV (tight)
26.0
Ext (ATR>20EMA)
-0.2
Rel Vol
168.0%
U/D 50d
1.12
U/D 25d
1.36
Accum/Dist 25d
4 / 2
EPS YoY
+15.0%
LoD dist
45.0
Off 52w High
9.2%
Above 52w Low
32.7%
1W / 1M
-1.3 / -0.7
Avg $Vol 50d
882.1M
Mkt Cap (B)
294.0
Trend 8/8
YES
Leads Group
YES
Sector XLP
-0.7% 1W
Base len (VCP)
15wk (5/28)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
26.5
Fwd P/E
20.6
PEG
1.9
Price/Book
-
Profit margin
26.7%
ROE
-
Debt/Equity
-
Rev growth
+9.1%
Analyst target
$191 (+1%)
Analyst rating
BUY
Institutional %
83.2%
Insider %
0.2%
Float %
99.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
81 / 147
Industry
Tobacco
Float
1.55B
Float turnover 20d
0.3%
Avg $Vol 20d / 50d
763.2M / 882.1M
Days to cover
3.6
Short % float
1.1%
Institutional %
83.2%
Weinstein stage
3
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.91 | +14% | 9,911.0 | +8% |
| Feb-25 | 1.55 | +14% | 9,706.0 | +7% |
| Apr-25 | 1.69 | +13% | 9,301.0 | +6% |
| Jul-25 | 1.91 | +20% | 10,140.0 | +7% |
| Oct-25 | 2.24 | +17% | 10,845.0 | +9% |
| Feb-26 | 1.70 | +10% | 10,362.0 | +7% |
| Apr-26 | 1.96 | +16% | 10,146.0 | +9% |
| Jul-26 | 2.20 | +15% | 11,192.0 | +10% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 + The Zacks Analyst Blog Highlights Applied Materials, Philip Morris, Valero Energy, Crimson Wine and Global Self Storage Zacks Investment Research
- Sep 15 · MO Stock: Altria Returned Billions To Shareholders. What’s The Catch? Yahoo
- Sep 15 · Trump’s Surgeon General Pick Loves These 3 Tobacco Stocks Yahoo
- Sep 15 · Q2 Earnings Highlights: Philip Morris (NYSE:PM) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks Yahoo
- Sep 15 · Altria's Price Realization at 4.5%: Can Pricing Momentum Stay Strong? Yahoo
- Sep 15 · PMI U.S. Expands Stamford Workforce Beyond Initial Hiring Projections Yahoo
- Sep 14 · Zacks Industry Outlook Philip Morris, British American Tobacco and Altria Zacks Investment Research
- Sep 14 · Zacks Industry Outlook Philip Morris, British American Tobacco and Altria Yahoo