US stock / ETF

Philip Morris International Inc.

PM · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

PM 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $87.82 and reclaim $207.76.

Invalidation Trigger

Lose $87.82 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 65.6, MACD 0.362

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.2 (10.01%)

Monthly

EMA Structure

Bullish
EMA 8$181.82Bullish
EMA 21$166.11Bullish
EMA 50$140.08Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.6 · MACD 0.362

Momentum is strong

Strength
Bullish
Volatility
ATR $19.2 · BB 30.55%

High volatility

Strength
Bearish
Volume
MFI 58.6 · OBV 73.61%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$87.82 - $207.76

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.39% · 1.8 ATR above latest close

$226.96
Nearest resistance

+8.37% · 0.8 ATR above · 34-bar high

$207.76
Current price

Price shown is delayed

$191.71
Nearest support

-54.19% · 5.4 ATR below · 34-bar low

$87.82
Deeper support zone

-64.2% · 6.4 ATR below latest close

$68.62
ATR zone

Latest close ± ATR14

$172.51 - $210.91

Indicators

Trend

Dow Theory Structure

Confirmation $207.76, invalidation $151.63

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.0 / 28.6 / 17.9Bullish
Supertrend (10,3)

Price is above Supertrend

$126.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$170.08 / $145.31Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

High volatility

$19.2 (10.01%)Bearish
Bollinger Bands (20,2)

Width 30.55%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$208.74 / $125.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.51 / $210.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.76Range
Support

Nearest Downside Decision Level

$87.82Range

Momentum

RSI (14)

Momentum is strong

65.6Bullish
MACD (12,26,9)

Histogram is positive

0.362Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.6 / 73.7Bullish
Williams %R (14)

Neutral zone

-24.4Range
CCI (20)

Strong expansion

114.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

73.61%Bullish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $207.76, invalidation $151.63

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.0 / 28.6 / 17.9Bullish
Supertrend (10,3)

Price is above Supertrend

$126.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$170.08 / $145.31Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

65.6Bullish
MACD (12,26,9)

Histogram is positive

0.362Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.6 / 73.7Bullish
Williams %R (14)

Neutral zone

-24.4Range
CCI (20)

Strong expansion

114.3Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$19.2 (10.01%)Bearish
Bollinger Bands (20,2)

Width 30.55%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$208.74 / $125.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$172.51 / $210.91Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

73.61%Bullish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.76Range
Support

Nearest Downside Decision Level

$87.82Range

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