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| Philip Morris International is actively pursuing sustainability and transformation initiatives, particularly with its smoke-free vision aimed at offering sustainable alternatives to traditional cigarettes. Emphasizing innovation in product development, the company focuses on reducing the environmental impact of its offerings. As part of this transition, the brand is likely to enhance its market position by appealing to health-conscious consumers seeking reduced-risk products. However, the industry's ongoing regulatory challenges may hinder these efforts. |
| The price action of Philip Morris (PM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.1 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for PM since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.1, and the negative at -0.2 on 2025-04-03. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (0.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| PM | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-04-02 | 0%(0%) | 0 | 0% | -0.2 | -0.2 | -1 | |||||||
| 2025-04-01 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-03-31 | 0%(0%) | 0 | 0% | 0.3 | 2.6 | -1 | |||||||
| 2025-03-28 | 0%(0%) | 0 | 0% | 0.2 | 2.1 | -1 | |||||||
| 2025-03-27 | 0%(0%) | 0 | 0% | 0.2 | 2.2 | -1 | |||||||
| 2025-03-26 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-03-25 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2025-03-24 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-03-21 | 0%(0%) | 0 | 0% | -0.3 | -0.8 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-06-15 23:26:49 The focus on delivering long-term value to shareholders through business transformation and innovation is a common narrative in the articles. |
| 2025-06-15 23:26:49 The articles touch on how companies like Philip Morris are adapting their strategies in light of regulatory changes affecting the tobacco industry. |
| 2025-06-15 23:26:49 Philip Morris International's commitment to a smoke-free vision is emphasized, focusing on providing sustainable alternatives to traditional cigarettes. |
| 2025-06-15 23:26:49 Philip Morris is characterized as a strong growth stock, demonstrating resilience and potential for return in the face of market challenges. |
| 2025-06-15 23:26:49 The articles highlight how consumer staples stocks, particularly companies like Lamb Weston and Conagra, performed positively even when broader market indices faced significant declines. |