PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Technical Analysis
FRA:4I1 - Deutsche Boerse Ag - US7181721090 - Common Stock - Currency: EUR
Taking everything into account, 4I1 scores 8 out of 10 in our technical rating. In the last year, 4I1 was one of the better performers, but we do observe some doubts in the very recent evolution.
Warning: 4I1 has an average volume of 384 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that 4I1 is one of the better performing stocks in the market, outperforming 90% of all stocks. On top of that, 4I1 also shows a nice and consistent pattern of rising prices.
4I1 is one of the better performing stocks in the Tobacco industry, it outperforms 80% of 6 stocks in the same industry.
4I1 is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so 4I1 is lagging the market slightly.
In the last month 4I1 has a been trading in the 149.12 - 160.60 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, 4I1 also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 155.14, a Stop Loss order could be placed below this zone.
More info and screens
131.98
161.11
We found 3 important support areas.
- A support zone ranging from 152.66 to 152.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @146.62 from a horizontal line in the daily time frame.
- A support zone ranging from 133.31 to 136.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 153.73 to 155.17. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 159.37 to 159.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for 4I1.DE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for 4I1.DE is neutral. |
| ChartMill Relative Strength | 90.81 | POSITIVE | 4I1.DE has a high relative strength, it outperformed 90.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of 4I1.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of 4I1.DE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of 4I1.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.69 | NEUTRAL | The RSI value for 4I1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests 4I1.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.75 | NEUTRAL | The Stochastics value for 4I1.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.74 | LOW VOLATILITY | The low ATR as a percentage value for 4I1.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 14.02 | NEGATIVE | The low ADX value for 4I1.DE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 155.99 | 152.38 | 3.61 (2.31%) | 25.00% |
| An entry @155.99. This is a Buy Stop order right above the resistance zone. | An exit @152.38. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.61 points, which is 2.31%. | For a 0.58% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of 4I1. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:4I1 (7/18/2025, 7:00:00 PM)
153.68
-1.46 (-0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryTobacco
Performance
% Chg-0.94%
1 Week0.42%
2 Weeks-1.18%
1 Month-3.27%
3 Month7.18%
6 Month30.93%
12 Month54.9%
2 Year70.09%
3 Year61.63%
5 Year137.31%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.67
ATR(20)%1.74%
ATR Inc9.1%
Range Today1.22
ADR(20)2.34
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.81
Mansfield0.85
10 Day High158.28
10 Day Low150.68
20 Day High160.6
20 Day Low149.12
52 Week High161
52 Week Low97.27
CS1 End155.14
CR1 Start155.98
Volume & EV
DER(3)0%
DER(5)0%
Volume26
Volume Incr-84.7%
Vol(5)68.8
Vol(50)384.46