MEX Equity Snapshot

PM Weekly Equity Report

Philip Morris International Inc.

Interactive chart JSON snapshot
Latest Close 3,154 MXN 12 Jun 2026
1W Return 3.2% latest completed week
4W Return -5.5% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.2x 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 3,154 MXN. The 4-week return is -5.5% and the 12-week return is 7.6%. Trend Signal is active, Market Dynamics is 0.11. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 0.2x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 55 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
2,988 MXN
Vs Trend Line
5.6%
Fair Value
2,421 MXN
Vs Fair Value
30.3%
52W High
3,526 MXN
52W Low
2,697 MXN
Drawdown
-10.6%
Range Position
55.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W -5.5%
12W 7.6%
26W 15.8%
52W -8.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Consumer Defensive
Sector Rank
9 of 53
Sector Percentile
84.6%
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
0.11
4W MD Change
132.3%
Relative Strength
-2.29
4W RS Change
-277.7%
Expectation
Negative
Probability
36.77%
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
51
13W Average
281
52W Average
352
Vs 13W
0.2x
Vs 52W
0.1x
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
5.4%
52W Volatility
4.0%
Upside Weeks
20
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -3.0%
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
MEX
Country
MX
Sector
Consumer Defensive
Industry
Tobacco
Currency
MXN
Market Cap
4682.2B

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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 3,154 MXN 3.2% 2,988 MXN 2,421 MXN 0.11 -2.29 51 On
5 Jun 2026 3,057 MXN -0.6% 2,977 MXN 2,410 MXN 0.16 -3.25 2.9K On
29 May 2026 3,077 MXN -5.0% 2,968 MXN 2,401 MXN -0.01 -6.58 6 On
22 May 2026 3,240 MXN -2.9% 2,961 MXN 2,391 MXN -0.16 -1.77 67 On
15 May 2026 3,336 MXN 13.6% 2,950 MXN 2,380 MXN -0.35 1.29 46 On
8 May 2026 2,937 MXN 1.9% 2,936 MXN 2,369 MXN -0.62 -13.50 36 Off
1 May 2026 2,882 MXN -2.9% 2,936 MXN 2,361 MXN -0.66 -13.18 53 Off
24 Apr 2026 2,967 MXN 6.0% 2,934 MXN 2,353 MXN -0.63 -12.96 174 Off
17 Apr 2026 2,798 MXN -0.1% 2,935 MXN 2,345 MXN -0.50 -19.09 22 Off
10 Apr 2026 2,800 MXN -0.6% 2,942 MXN 2,338 MXN -0.26 -19.87 148 Off
3 Apr 2026 2,817 MXN -3.7% 2,951 MXN 2,331 MXN 0.19 -19.62 24 On
27 Mar 2026 2,925 MXN -0.2% 2,958 MXN 2,324 MXN 0.61 -13.40 12 On
20 Mar 2026 2,931 MXN -9.5% 2,963 MXN 2,316 MXN 0.92 -10.25 81 On
13 Mar 2026 3,240 MXN 0.0% 2,971 MXN 2,308 MXN 1.14 -3.54 0 On