Philip Morris (PM) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1PM technical analysis — the short answer
PM is classified Range with a 14-day RSI of 40.5, three-month return of +2.4% and 20-day realised volatility of 23.8%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close182.53
20-day188.62-3.2%
50-day187.93-2.9%
100-day181.66+0.5%
200-day174.40+4.7%
Trend classificationRange
Returns
1 week-4.9%
1 month-2.9%
3 months+2.4%
6 months+7.4%
12 months+13.3%
Volatility and drawdown
Realised volatility (20d, annualised)+23.8%
Realised volatility (60d, annualised)+28.5%
1-year volatility percentile30
Current drawdown from peak-8.8%
Deepest 1-year drawdown-19.3%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
WMT — Walmart Inc.-9.9
PG — Procter & Gamble-0.1
COST — Costco Wholesale-5.8
KO — Coca-Cola Co.10.8
PEP — PepsiCo Inc.-3.0
Bullish signals
- Price above the 200-day average
Neutral signals
- RSI mid-range at 40.5
- Volatility in the 30th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- -2.0% three-month excess return vs SPY
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