Philip Morris Stock Forecast - Relative Strength Index
| PM Stock | USD 178.88 3.12 1.78% |
Philip Stock outlook is based on your current time horizon. Although Philip Morris' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Philip Morris' systematic risk associated with finding meaningful patterns of Philip Morris fundamentals over time.
The value of relative strength index of Philip Morris' share price is above 70 as of now indicating that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Philip, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.131 | EPS Estimate Next Quarter 1.8026 | EPS Estimate Current Year 7.5466 | EPS Estimate Next Year 8.3276 | Wall Street Target Price 180.375 |
Using Philip Morris hype-based prediction, you can estimate the value of Philip Morris International from the perspective of Philip Morris response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Philip Morris using Philip Morris' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Philip using crowd psychology based on the activity and movement of Philip Morris' stock price.
Philip Morris Short Interest
An investor who is long Philip Morris may also wish to track short interest. As short interest increases, investors should be becoming more worried about Philip Morris and may potentially protect profits, hedge Philip Morris with its derivative instruments, or be ready for some potential downside.
200 Day MA 165.2893 | Short Percent 0.0116 | Short Ratio 3.1 | Shares Short Prior Month 16.9 M | 50 Day MA 158.9886 |
Philip Relative Strength Index
Philip Morris Intern Hype to Price Pattern
Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Philip Morris' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Philip Morris.
Philip Morris Implied Volatility | 0.32 |
Philip Morris' implied volatility exposes the market's sentiment of Philip Morris International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Philip Morris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Philip Morris stock will not fluctuate a lot when Philip Morris' options are near their expiration.
Philip Morris after-hype prediction price | USD 178.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Philip Morris to cross-verify your projections. Prediction based on Rule 16 of the current Philip contract
Based on the Rule 16, the options market is currently suggesting that Philip Morris International will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-04-17 option contract. With Philip Morris trading at USD 178.88, that is roughly USD 0.0358 . If you think that the market is fully incorporating Philip Morris' daily price movement you should consider acquiring Philip Morris International options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Philip Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Philip Morris' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Philip Morris' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Philip Morris stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Philip Morris' open interest, investors have to compare it to Philip Morris' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Philip Morris is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Philip. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Philip Morris Additional Predictive Modules
Most predictive techniques to examine Philip price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Philip using various technical indicators. When you analyze Philip charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 70.14 | 70.14 |
| Check Philip Morris Volatility | Backtest Philip Morris | Information Ratio |
Philip Morris Trading Date Momentum
| On January 27 2026 Philip Morris International was traded for 178.88 at the closing time. The highest price during the trading period was 179.31 and the lowest recorded bid was listed for 174.67 . The volume for the day was 3.9 M. This history from January 27, 2026 did not cause price change. The trading delta at closing time to the current price is 1.63% . |
| Compare Philip Morris to competition |
Other Forecasting Options for Philip Morris
For every potential investor in Philip, whether a beginner or expert, Philip Morris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Philip Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Philip. Basic forecasting techniques help filter out the noise by identifying Philip Morris' price trends.Philip Morris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philip Morris stock to make a market-neutral strategy. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Philip Morris Market Strength Events
Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns.
| Accumulation Distribution | 100294.0 | |||
| Daily Balance Of Power | 0.6724 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 176.99 | |||
| Day Typical Price | 177.62 | |||
| Price Action Indicator | 3.45 | |||
| Period Momentum Indicator | 3.12 | |||
| Relative Strength Index | 70.14 |
Philip Morris Risk Indicators
The analysis of Philip Morris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Philip Morris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting philip stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Philip Morris
The number of cover stories for Philip Morris depends on current market conditions and Philip Morris' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Philip Morris is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Philip Morris' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Philip Morris Short Properties
Philip Morris' future price predictability will typically decrease when Philip Morris' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Philip Morris International often depends not only on the future outlook of the potential Philip Morris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Philip Morris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 4.2 B |
Check out Historical Fundamental Analysis of Philip Morris to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 5.52 | Earnings Share 7.01 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.