Altria Group Stock Price Patterns
| MO Stock | USD 63.13 0.49 0.77% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.052 | EPS Estimate Next Quarter 1.3342 | EPS Estimate Current Year 5.5783 | EPS Estimate Next Year 5.8057 | Wall Street Target Price 62.9167 |
Using Altria hype-based prediction, you can estimate the value of Altria Group from the perspective of Altria response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Altria using Altria's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Altria using crowd psychology based on the activity and movement of Altria's stock price.
Altria Short Interest
An investor who is long Altria may also wish to track short interest. As short interest increases, investors should be becoming more worried about Altria and may potentially protect profits, hedge Altria with its derivative instruments, or be ready for some potential downside.
200 Day MA 60.9086 | Short Percent 0.0284 | Short Ratio 4.45 | Shares Short Prior Month 45.5 M | 50 Day MA 58.9026 |
Altria Group Hype to Price Pattern
Investor biases related to Altria's public news can be used to forecast risks associated with an investment in Altria. The trend in average sentiment can be used to explain how an investor holding Altria can time the market purely based on public headlines and social activities around Altria Group. 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 Altria's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Altria.
Altria Implied Volatility | 0.47 |
Altria's implied volatility exposes the market's sentiment of Altria Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altria's 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 Altria stock will not fluctuate a lot when Altria's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Altria to buy its stock at a price that has no basis in reality. In that case, they are not buying Altria because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Altria after-hype prediction price | USD 63.13 |
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.
Prediction based on Rule 16 of the current Altria contract
Based on the Rule 16, the options market is currently suggesting that Altria Group will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-20 option contract. With Altria trading at USD 63.13, that is roughly USD 0.0185 . If you think that the market is fully incorporating Altria's daily price movement you should consider acquiring Altria Group options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Altria Basic Forecasting Models to cross-verify your projections. Altria After-Hype Price Density Analysis
As far as predicting the price of Altria at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Altria or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Altria, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Altria Estimiated After-Hype Price Volatility
In the context of predicting Altria's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altria's historical news coverage. Altria's after-hype downside and upside margins for the prediction period are 62.10 and 64.16, respectively. We have considered Altria's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Altria is very steady at this time. Analysis and calculation of next after-hype price of Altria Group is based on 3 months time horizon.
Altria Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Altria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altria backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Altria, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.04 | 0.05 | 0.12 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
63.13 | 63.13 | 0.00 |
|
Altria Hype Timeline
As of January 30, 2026 Altria Group is listed for 63.13. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.12. Altria is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.22%. %. The volatility of related hype on Altria is about 186.05%, with the expected price after the next announcement by competition of 63.25. About 63.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of December 2025. Altria Group had 3:1 split on the 11th of April 1997. Allowing for the 90-day total investment horizon the next estimated press release will be in about 8 days. Check out Altria Basic Forecasting Models to cross-verify your projections.Altria Related Hype Analysis
Having access to credible news sources related to Altria's direct competition is more important than ever and may enhance your ability to predict Altria's future price movements. Getting to know how Altria's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Altria may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BTI | British American Tobacco | 0.97 | 9 per month | 1.05 | 0.14 | 2.47 | (2.17) | 6.70 | |
| UVV | Universal | 0.13 | 8 per month | 1.02 | 0.03 | 1.65 | (1.81) | 8.15 | |
| MDLZ | Mondelez International | 1.06 | 14 per month | 0.00 | (0.09) | 2.04 | (2.27) | 5.92 | |
| BUD | Anheuser Busch Inbev | 0.49 | 10 per month | 0.79 | 0.15 | 2.23 | (1.55) | 4.71 | |
| CL | Colgate Palmolive | 0.04 | 8 per month | 1.20 | 0.07 | 1.93 | (2.16) | 6.59 | |
| TGT | Target | 1.74 | 7 per month | 1.77 | 0.05 | 3.13 | (3.03) | 8.54 | |
| MNST | Monster Beverage Corp | (0.31) | 12 per month | 1.01 | 0.12 | 2.16 | (1.85) | 7.15 | |
| XXII | 22nd Century Group | 2.25 | 8 per month | 0.00 | (0.22) | 9.38 | (10.89) | 39.03 | |
| TPB | Turning Point Brands | (1.84) | 11 per month | 1.40 | 0.19 | 4.03 | (2.53) | 10.86 | |
| DEO | Diageo PLC ADR | 1.06 | 8 per month | 0.00 | (0.09) | 2.82 | (2.79) | 8.56 |
Altria Additional Predictive Modules
Most predictive techniques to examine Altria price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altria using various technical indicators. When you analyze Altria 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 |
About Altria Predictive Indicators
The successful prediction of Altria stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Altria Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Altria based on analysis of Altria hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Altria's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altria's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0953 | 0.0762 | 0.0721 | 0.13 | Price To Sales Ratio | 3.47 | 4.39 | 4.63 | 4.86 |
Pair Trading with Altria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.Moving against Altria Stock
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Altria Basic Forecasting Models to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Tobacco sector continue expanding? Could Altria diversify its offerings? Factors like these will boost the valuation of Altria. Expected growth trajectory for Altria significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Altria data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.052 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Altria Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altria's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Altria's market price to deviate significantly from intrinsic value.
Understanding that Altria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altria's market price signifies the transaction level at which participants voluntarily complete trades.