Philip Morris International (PM, $101.33) earnings forecast on April 20
Philip Morris International (PM) is set to release its earnings forecast on Thursday, and traders are closely watching to see if the company will continue its upward trend. The RSI Indicator for PM moved out of oversold territory on March 27, 2023, which could be a positive sign for investors. This shift may indicate that the stock is moving from a downward trend to an upward trend, making it an attractive buy for traders looking to invest.
According to A.I.dvisor, which analyzed 22 similar instances when the RSI Indicator moved out of oversold territory, in 19 of those cases, the stock moved higher. This puts the odds of a move higher at 86%, which is a positive sign for traders looking to invest in PM.
This upward trend could be driven by several factors, including the company's recent success in expanding its product offerings and increasing its market share. Additionally, Philip Morris International has been focused on growing its presence in emerging markets, where demand for tobacco products is on the rise.
Furthermore, PM has been making significant investments in research and development to create new and innovative products, such as its IQOS device, which heats tobacco instead of burning it. This product has been well-received in markets where it has been introduced, and could be a key driver of future growth for the company.
Traders are optimistic about PM's earnings forecast and the potential for the stock to continue its upward trend. The RSI Indicator moving out of oversold territory, combined with the positive track record of similar instances, suggests that there is a high likelihood of the stock moving higher. Investors may want to consider buying the stock or call options ahead of the earnings forecast release on Thursday.
PM in +3.10% Uptrend, rising for three consecutive days on March 03, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PM advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Aroon Indicator entered an Uptrend today. In of 352 cases where PM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for PM moved out of overbought territory on March 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on March 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PM as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PM turned negative on March 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PM broke above its upper Bollinger Band on February 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.227). P/E Ratio (25.044) is within average values for comparable stocks, (16.326). Projected Growth (PEG Ratio) (2.198) is also within normal values, averaging (1.490). Dividend Yield (0.035) settles around the average of (0.057) among similar stocks. PM's P/S Ratio (6.180) is slightly higher than the industry average of (1.879).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of cigarettes and other tobacco products
Industry Tobacco