Philip Morris International Inc. · Consumer Staples · Tobacco Products
As of 2026-06-26, Philip Morris International Inc. (PM) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.6%, relative volume 1.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
60 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
PM is in a stage 2 uptrend, week 1. Currently in a 29-day base; basing ADR 2.5% (broad 2.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.8% / 8.4%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
PM is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.41% weight, $8.2B notional. Top 3 carry $18.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.41% | $8.2B |
| VOOVanguard S&P 500 ETF | 0.46% | $6.5B |
| IVViShares Core S&P 500 ETF | 0.46% | $3.3B |
| SPYState Street SPDR S&P 500 ETF | 0.46% | $3.0B |
| VTVVanguard Value ETF | 1.05% | $2.4B |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 5.60% | $867M |
| IWDiShares Russell 1000 Value ETF | 0.85% | $592M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.46% | $541M |
| JEPIJPMorgan Equity Premium Income ETF | 1.20% | $526M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.41% | $323M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Jan avg: 4.90% median: 5.59% win: 75% σ: 6.64% n: 4 2022-04-12 → 2026-05-29 | PM Feb avg: 3.94% median: 1.57% win: 50% σ: 11.13% n: 4 2022-04-12 → 2026-05-29 | PM Mar avg: -1.87% median: 0.90% win: 50% σ: 6.50% n: 4 2022-04-12 → 2026-05-29 | PM Apr avg: 2.60% median: 2.80% win: 60% σ: 3.61% n: 5 2022-04-12 → 2026-05-29 | PM May avg: 3.18% median: 6.25% win: 80% σ: 7.39% n: 5 2022-04-12 → 2026-05-29 | PM Jun avg: 0.55% median: 0.40% win: 50% σ: 6.35% n: 4 2022-04-12 → 2026-05-29 (current) | PM Jul avg: 1.07% median: 0.27% win: 50% σ: 9.79% n: 4 2022-04-12 → 2026-05-29 | PM Aug avg: 0.89% median: 0.08% win: 50% σ: 4.71% n: 4 2022-04-12 → 2026-05-29 | PM Sep avg: -5.29% median: -3.29% win: 0% σ: 5.26% n: 4 2022-04-12 → 2026-05-29 | PM Oct avg: 1.31% median: 2.81% win: 50% σ: 10.46% n: 4 2022-04-12 → 2026-05-29 | PM Nov avg: 5.65% median: 6.61% win: 100% σ: 4.08% n: 4 2022-04-12 → 2026-05-29 | PM Dec avg: -1.34% median: 1.16% win: 75% σ: 5.49% n: 4 2022-04-12 → 2026-05-29 |