Philip Morris International (PM)
Technical, fundamental, and sentiment analysis with recent related videos.
PM rates Bullish overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.52); revenue is declining about 13.8% per year; net income is growing about 12.5% per year. The technical picture is bullish: price is 16.0% above the 200-day moving average; 7.6% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 76/100), based on 8 news articles from recent coverage.
Revenue 3-year avg -13.8%. Net income 3-year avg +12.5%.
Price vs 20DMA +3.4%. RSI 64.04. Bollinger state: Inside Bands.
Composite score 76/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental sits Neutral: revenue has averaged a -13.8 percent per year decline over three years while net income averaged +12.5 percent per year, and there is no outlier distortion. Technical is Bullish: price is 3.4 percent above its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI, a momentum reading) is 64, and the stock trades inside the Bollinger Bands (a volatility channel). Sentiment is Bullish with a 76/100 composite. The overall Bullish rating reflects Bullish technical momentum and strong sentiment outweighing Neutral fundamentals.
Recent news: The coverage is mostly positive, led by an 8.8% quarterly dividend raise to $1.60 backed by about $13.5bn of expected operating cash flow and strong share performance (about +30.25% YTD, +49.78% one-year TSR). Multiple pieces highlight durable income characteristics, a 3.2% yield, and analysis that smoke-free products are reshaping revenue and margins, while the primary negative is a Dutch group's complaint alleging IQOS advertising breaches. Overall, bullish operational and shareholder-return signals outweigh the single regulatory complaint in the near term.
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