BUE Equity Snapshot

PM Weekly Equity Report

PHILIP MORRIS INTERNATIONAL INC

Interactive chart JSON snapshot
Latest Close 15,230 ARS 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -2.4% short-term follow-through
12W Return 14.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Snapshot

What the weekly tape is saying

PM closed the latest completed week at 15,230 ARS. The 4-week return is -2.4% and the 12-week return is 14.3%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13,982 ARS
Vs Trend Line
8.9%
Fair Value
10,859 ARS
Vs Fair Value
40.2%
52W High
16,150 ARS
52W Low
10,818 ARS
Drawdown
-5.7%
Range Position
82.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W -2.4%
12W 14.3%
26W 20.4%
52W 27.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
AR Consumer Defensive
Sector Rank
10 of 27
Sector Percentile
65.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.38
4W MD Change
602.9%
Relative Strength
-14.00
4W RS Change
-265.9%
Expectation
Positive
Probability
65.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.5K
13W Average
7.4K
52W Average
9.7K
Vs 13W
0.9x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.6%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.1% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Tobacco
Currency
ARS
Market Cap
22209.5B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15,230 ARS 1.9% 13,982 ARS 10,859 ARS 0.38 -14.00 6.5K On
5 Jun 2026 14,940 ARS 2.3% 13,893 ARS 10,820 ARS 0.38 -8.66 9.7K On
29 May 2026 14,600 ARS -6.6% 13,806 ARS 10,782 ARS 0.20 -13.24 3.0K On
22 May 2026 15,640 ARS 0.3% 13,717 ARS 10,746 ARS 0.11 3.18 4.8K On
15 May 2026 15,600 ARS 10.6% 13,645 ARS 10,701 ARS -0.08 8.44 17.3K On
8 May 2026 14,110 ARS 2.7% 13,569 ARS 10,655 ARS -0.45 -3.71 9.7K Off
1 May 2026 13,740 ARS 1.0% 13,516 ARS 10,622 ARS -0.67 -8.33 9.8K Off
24 Apr 2026 13,610 ARS 6.2% 13,483 ARS 10,592 ARS -0.86 -9.60 12.9K Off
17 Apr 2026 12,810 ARS -2.3% 13,466 ARS 10,562 ARS -1.03 -16.40 10.1K Off
10 Apr 2026 13,110 ARS 0.5% 13,499 ARS 10,540 ARS -1.03 -17.61 4.6K Off
3 Apr 2026 13,050 ARS -2.4% 13,513 ARS 10,515 ARS -0.74 -18.19 2.6K Off
27 Mar 2026 13,370 ARS 0.3% 13,482 ARS 10,490 ARS -0.50 -10.29 1.7K On
20 Mar 2026 13,330 ARS -5.9% 13,444 ARS 10,460 ARS -0.05 -8.26 4.0K On
13 Mar 2026 14,169 ARS 3.1% 13,411 ARS 10,431 ARS 0.30 0.79 6.5K On