PHILIP MORRIS INTERNATIONAL (PM)

US7181721090 - Common Stock

99.92  -1.28 (-1.26%)

After market: 100.14 +0.22 (+0.22%)

Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to PM. In the last year, PM was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.

In the last month PM has a been trading in the 98.93 - 104.90 range, which is quite wide. It is currently trading near the lows of this range.
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.
PM 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 PM is lagging the market slightly.
PM has an average volume of 5495000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, PM outperforms 65% of them, which is more or less in line with the market.
PM is an average performer in the Tobacco industry, it outperforms 66% of 10 stocks in the same industry.
Weekly and Daily overview Charts
PM Weekly chart
PM Daily chart
Setup Rating and Analysis

8

PM has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for PM in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

86.60

105.28

When analyzing the support we can see 3 important areas.

  • Support @94.05 from a horizontal line in the daily time frame.
  • A support zone ranging from 89.70 to 90.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 87.47 to 87.47. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 101.87 to 104.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.68
Mansfield-0.79
10 Day High104.35
10 Day Low98.93
20 Day High104.9
20 Day Low98.93
52 Week High104.9
52 Week Low87.23
Performance
1 Week-2.02%
2 Weeks-4.14%
1 Month-1.14%
3 Month9.95%
6 Month7.51%
12 Month3.76%
2 Year1.2%
3 Year0.82%
5 Year27.24%
10 Year18.52%
15 Year129.07%
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)
Technical Indicators
MACD(12,26,9)-0.55
RSI(14)43.72
LBB100.17
UBB105.17
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
102.2598.923.33 (3.25%)25.00%
An entry @102.25. This is a Buy Stop order right above the 10 day moving average.An exit @98.92. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 3.33 points, which is 3.25%.For a 0.81% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
PM Daily chart

PHILIP MORRIS INTERNATIONAL

NYSE:PM (6/21/2024, 7:18:32 PM)

After market: 100.14 +0.22 (+0.22%)

99.92

-1.28 (-1.26%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryTobacco
Performance
% Chg-1.26%
1 Week-2.02%
2 Weeks-4.14%
1 Month-1.14%
3 Month9.95%
6 Month7.51%
12 Month3.76%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.52
ATR(20)%1.47%
ATR Inc
Range Today1.57
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High104.35
10 Day Low98.93
20 Day High104.9
20 Day Low98.93
52 Week High104.9
52 Week Low87.23
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume10.03M
Volume Incr33.01%
Vol(5)6.23M
Vol(50)5.50M