PM
PHILIP MORRIS IN
Consumer Staples·Tobacco·UNITED STATES
$191.52
MCap $298.5B
as of 2026-08-20
Total
C9w
Fund
D8w
Quant
A4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.61
Sentiment 16.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$191.52
Adaptive Mean
$189.17
+2.35 vs mean
Adaptive σ
1.92
MIDOS BB
$185.34 – $193.00
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.07
ROE
—
Z —
Rev Gr
10.4%
Z +0.18
EPS Gr
-7.5%
Z +0.57
OPM Gr
3.5%
Z -0.25
FCF Yld
3.3%
Z -0.20
EPS Surp
0.1%
Z -0.04
EPS 3mo Δ
0.4%
Z +0.14
Fwd P/E
20.70
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.53
Q6M
2.58
Q12M
3.85
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
0.1242
β (12M)
-0.18
σ (12M)
0.281
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
69%
Divergence
-6.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-9.1
RS Pctl
46%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.