PM

NEGATIVE BIAS

Philip Morris International Inc. · Consumer Staples

$158.71-1.58%LAST CLOSE

24H-1.58%

1W+0.39%

1M-4.02%

1Y+10.12%

Live Chart · PM

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$157.92 - $159.50

Projected Growth Objective$168.53 - $180.57

Model Invalidation Level$142.38 - $149.87

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.017

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.25T

P/E Ratio

vs Sector: 24.3665655

21.860882

FCF Yield

3.6%

Gross Margin

67.1%

Operating Margin

32.9%

Net Margin

27.9%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

PM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 14350 shares

Score Categories

Recent Analysis & News

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PM