0M8V

Philip Morris International Inc

Common Stock · USD · XETRA

4I1T212

Price

$179.81

-1.11%

Cap

Earnings

30d Trend

+11.2%

0M8V
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

Next earnings:2026-07-22

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality68
Momentum49
Technical51
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

50/100
90d Volatility
31.5%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-20.6%Normal

QUALITY

68/100
Piotroski F-Score
5/9Average
Margin Stability
CV 3.0%Very stable
Accruals
-1.3%Cash earnings
Interest Coverage
9.8xAdequate

MOMENTUM

49/100
12-1M Momentum
-5.8%Downtrend
6-1M Momentum
+5.7%Positive
1M Return
+9.7%Strong recent gains

TECHNICAL

51/100
RSI (14)
50.3Neutral
Price vs SMA200
+9.2%Bullish trend
MACD
-1.01Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.326Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months61
1-5+ years54

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Philip Morris International Inc at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.7%

3 MONTHS

-3.6%

12 MONTHS

+4.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Quality (68) and Technical (51) are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.