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PM

Philip Morris International Inc. β€’ Consumer Defensive (#7 of 11)

$178.40
-1.04 (-0.58%)
View:
Close:$178.40
Vol:EXTREME(100%ile)
Ratio:2.06x
|
RSI:49(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 3Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+5.3% avg
Jun 3Morgan Stanley
$190β†’$200+5.3%
Trade Setup
ATR-based
Entry$178.40
Target$188.11 (+5.4%)
Stop$171.12
R/R1.33
Risk-4.1%
ATR$4.85

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.44Losing
Volatility (20d)
27.3%Normal
Beta (60d)
-0.11Defensive
Alpha (20d)
-6.4%Weak
News Analysis
EN
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ζ—₯

No analysis record found.