- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
PMOR
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Philip Morris International Inc. · Consumer Defensive · Tobacco
Latest close
164.2 EUR
-2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.2% above the Trend Line and sits at 74.0% of its 52-week range. The latest completed week returned -2.2%, after a 4.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
164.2 EUR
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
-
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
-2.2%
Latest completed week; four-week move 4.6%.
Indicator stack
70/74
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.20%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.2% above the Trend Line and sits at 74.0% of its 52-week range. The latest completed week returned -2.2%, after a 4.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8012-week average 0.62
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.6% over four weeks, 0.7% over 12 weeks, and 16.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change51.3%Four-week change in activity pressure.
Leadership-6.53Latest relative-leadership reading.
RS change32.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.3%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+13.1%Week of 15 May.
Worst week-9.8%Week of 6 Mar.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Defensive
4-week rank16 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Tobacco
4-week rank2 / 3
Group average5.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.80; 4 reversal markers Next-Week ExpectancyPositive 59.20%Next-week expectancy is positive with a 59.20% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Winners And Losers Of Q1: Philip Morris (NYSE:PM) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 164.2 EUR | -2.2% | 151.8 EUR | 116.8 EUR | 1.10 | -6.53 | 0 | On |
| 31 Jul 2026 | 167.8 EUR | -2.0% | 150.9 EUR | 116.3 EUR | 1.22 | -1.96 | 0 | On |
| 24 Jul 2026 | 171.3 EUR | 1.4% | 149.8 EUR | 115.7 EUR | 1.15 | -0.29 | 503 | On |
| 17 Jul 2026 | 168.9 EUR | 7.6% | 148.5 EUR | 115.1 EUR | 0.96 | -0.49 | 88 | On |
| 10 Jul 2026 | 156.9 EUR | -0.5% | 147.3 EUR | 114.5 EUR | 0.73 | -9.68 | 1.1K | On |
| 3 Jul 2026 | 157.7 EUR | -1.3% | 146.3 EUR | 114.0 EUR | 0.59 | -10.93 | 0 | On |
| 26 Jun 2026 | 159.8 EUR | 5.0% | 145.2 EUR | 113.5 EUR | 0.40 | -8.11 | 0 | On |
| 19 Jun 2026 | 152.1 EUR | -3.6% | 144.3 EUR | 113.0 EUR | 0.17 | -14.68 | 0 | On |
| 12 Jun 2026 | 157.7 EUR | 4.4% | 143.6 EUR | 112.5 EUR | 0.17 | -8.49 | 0 | On |
| 5 Jun 2026 | 151.1 EUR | 1.6% | 142.7 EUR | 112.0 EUR | 0.18 | -10.45 | 0 | On |
| 29 May 2026 | 148.7 EUR | -8.3% | 141.9 EUR | 111.5 EUR | 0.07 | -13.38 | 12 | On |
| 22 May 2026 | 162.1 EUR | -0.6% | 141.0 EUR | 111.0 EUR | -0.07 | -3.64 | 0 | On |
| 15 May 2026 | 163.0 EUR | 13.1% | 140.1 EUR | 110.4 EUR | -0.32 | -1.54 | 114 | On |
| 8 May 2026 | 144.1 EUR | 3.2% | 139.1 EUR | 109.9 EUR | -0.71 | -13.59 | 0 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.