InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$205.20

2026-10-16

Market Cap

$319.8B

Volume

6.1M

52-Wk High

$210.45

52-Wk Low

$142.11

Trailing PE

29.5

P/S

7.52

Gross Margin

67.5%

Net Margin

25.6%

ROE

-112%

ROIC

26%

Piotroski

8/9

Altman Z

4.7

1-Yr Return

+31.4%

5-Yr Return

+242.2%

Philip Morris International Inc. functions as a prominent tobacco enterprise, actively working toward a smoke-free future. The company is strategically diversifying its long-term product range to incorporate items beyond traditional tobacco and nicotine. Its primary business involves both conventional cigarettes and an expanding array of smoke-free alternatives, such as innovative heat-not-burn devices, vapor products, and oral nicotine solutions. These offerings are distributed in markets worldwide, with the exception of the United States. The smoke-free portfolio includes brands like HEETS (encompassing Creations, Dimensions, Marlboro variants), Parliament HeatSticks, and TEREA, in addition to KT&G-licensed brands Fiit and Miix. For conventional cigarettes, the company sells internationally recognized brands such as Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris. Regionally, it also owns major cigarette brands like Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia, and Fortune and Jackpot in the Philippines. PMI's smoke-free innovations are currently available across 71 global markets. Established in 1987, Philip Morris International Inc. is headquartered in New York, New York.

SectorConsumer DefensiveIndustryTobaccoExchangeNYSEMarket Cap$319.8BEmployees84,900 (SEC-filed)CEOJacek OlczakIPO2008-03-17CountryUS

677 Washington Boulevard, Stamford, CT 06901 · Tel 917 663 2000 · pmi.com

INSIDERSTREET SCORE77 / 100Street mean $212.71 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · PM +31.4% · S&P 500 +15.9% · spread +15.5pp

7 Years vs S&P 500 · PM +242.2% · S&P 500 +189.9% · spread +52.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE77of 100

Score Breakdown

Profitability	76/100
Growth	75/100
Momentum	90/100
Quality	78/100
Earnings Quality	75/100
Balance Sheet	43/100
Value	45/100
Risk (safety)	100/100
Overall	76.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MO	65
PG	64
KO	72
COST	63
PEP	69
BUD	71
PM	77

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 77 in 26 Q2, latest 77 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY77 / 100IS Score 76.7 / 100 · +0.0 from peak of 77

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 88 / 100 · Power +77 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 77 and price structure at 88 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 76.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 70 → 71 → 77	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,942 → now 2,942	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-06-02

Insider Buys (180d)0none disclosed

ETF Funds (30d)1135 up / 826 downnet +309 funds

Institutions Added (13F)68managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,942 · latest 2,942 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,942	1315.8M	$233.0B	84.2%
2026 Q1	2,874	1297.2M	$209.4B	83.0%
2025 Q4	2,818	1284.3M	$201.9B	82.2%
2025 Q3	2,739	1275.2M	$203.0B	81.6%
2025 Q2	2,852	1262.0M	$226.1B	80.8%
2025 Q1	2,716	1258.6M	$196.4B	80.5%
2024 Q4	2,523	1244.0M	$147.2B	79.6%
2024 Q3	2,353	1238.5M	$147.3B	79.2%
2024 Q2	2,225	1234.7M	$122.6B	79.0%
2024 Q1	2,162	1216.8M	$109.4B	77.9%
2023 Q4	2,161	1221.1M	$112.0B	78.1%
2023 Q3	2,037	1215.3M	$109.8B	77.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Combes Michel	director	2026-05-06	A-Award	1,119	$0.19M	11,643
Geissler Werner	director	2026-05-06	A-Award	1,119	$0.19M	98,356
Morparia Kalpana	director	2026-05-06	A-Award	1,119	$0.19M	28,236
Harker Victoria D	director	2026-05-06	A-Award	1,119	$0.19M	4,537
Polet Robert	director	2026-05-06	A-Award	1,119	$0.19M	29,765
Bough Bonin	director	2026-05-06	A-Award	1,119	$0.19M	11,297
Hook Lisa	director	2026-05-06	A-Award	1,119	$0.19M	20,060
Calantzopoulos Andre	director, other: Chairman	2026-05-06	A-Award	1,119	$0.19M	588,782

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
F — Tax withholding	1	22	$0.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-20	Reginaldo Dobrowolski	5,000	$0.9M
2026-02-20	Stacey R Kennedy	14,350	$2.6M
2026-02-20	Cristina Harumi Oka Dobrowolski	1,000	$0.2M
2026-02-19	Yann Guerin	4,000	$0.7M
Trailing 12 mo	7 filings	158,150	$29M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G	Capital Research Global Investors	5.10%	79.9M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	4.80%	74.2M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.48%	116.6M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-06-02	2026-07-08
Julia Letlow	House	SELL	$1,001 - $15,000	2026-02-05	2026-03-13
Julia Letlow	House	SELL	$1,001 - $15,000	2026-02-05	2026-03-13
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-02-13	2025-02-27

House 12-Mo15 trades5 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,874

13F Shares1.30B83.0% of shares out

New / Closed213 / 116positions, QoQ

Increased / Reduced1,199 / 1,046positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.8%1.56B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	6.5M	$1.2B
Fort Washington Investment Advisor	1.4M	$262M
Perpetual Ltd	861,553	$164M
Hamlin Capital Management, Llc	832,495	$159M
Vontobel Holding Ltd.	829,422	$158M
Caledonia Investments Plc	654,963	$125M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.4%	$9.4B
VTI	0.4%	$9.4B
VSMPX	0.4%	$9.4B
VTSAX	0.4%	$9.4B
VFINX	0.5%	$7.8B
VOO	0.5%	$7.8B

13F Filers Holding PM — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session25.4%2026-10-15

20-Day Avg51.7%50-day 49.9%

TrendRising20d vs 50d

By Market CenterQ: 26% · N: 15% · B: 50%latest session

Weekly Notional ($B)

Where PM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.1M	52 sh
Ubsa Ubs Ats	4.5M	58 sh
Bids Bids Ats	3.3M	714 sh
Ebxl Level Ats	3.1M	35 sh
Sgmt Sigma X2	2.8M	52 sh
Pure Purestream	2.3M	40 sh

Where a dollar of Philip Morris International Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
European Union	$17.1B	42%
SSEA, CIS & MEA	$12.1B	30%
EA, AU & PMI GTR	$6.6B	16%
Americas	$4.9B	12%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

PM (live moat model)Peer median: MO · PG · KO · COST · PEP

Component scores from the live moat model. Peer median illustrative.

Moat score 69/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jacek Olczak	Group CEO & Director
Emmanuel Babeau	Strategic Advisor
Frederic de Wilde	CEO of PMI International
Stacey Kennedy	CEO of PMI U.S.

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+4.6%

Next Report2026-10-21

Income Quality1.26OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+9.4%	+1.1%	+10.7%	+7.7%	+7.3%
Gross profit	+11.8%	-4.7%	+9.4%	+10.2%	+11.1%
Operating income	+10.7%	-5.6%	-5.6%	+16.0%	+11.4%
Net income	+13.1%	-0.7%	-13.9%	-9.7%	+61.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	31.4	31.8	35.2	37.9	40.6
Cost of revenue	10.0	11.4	12.9	13.3	13.4
Gross profit	21.4	20.4	22.3	24.5	27.3
R&D expense	0.6	0.0	0.0	0.8	0.0
SG&A expense	8.4	8.1	10.1	11.1	12.3
Operating income	13.0	12.2	11.6	13.4	14.9
EBITDA	14.0	13.5	13.4	15.7	17.5
D&A	1.0	1.1	1.4	1.8	2.0
Pretax income	12.4	11.8	10.6	12.2	14.6
Income tax	2.7	2.2	2.3	2.4	2.7
Net income	9.1	9.0	7.8	7.0	11.3
Diluted EPS ($)	5.83	5.81	5.02	4.52	7.26
Diluted shares (M)	1,559	1,552	1,553	1,556	1,558

Operating CF$12B

CapEx$2B

Free cash flow$11B

SBC$0B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	3.2	3.1	4.2	4.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	4.8	4.4	4.7	5.8
Total current assets	19.6	19.8	20.2	24.4
PP&E (net)	6.7	7.5	7.3	8.4
Goodwill + intangibles	26.4	26.6	27.9	28.1
Total assets	61.7	65.3	61.8	69.2
Accounts payable	4.1	4.1	4.0	4.4
Short-term debt	8.2	6.7	3.5	3.7
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	27.3	26.4	22.9	25.4
Long-term debt	34.9	41.2	42.2	45.1
Total liabilities	68.0	74.8	71.7	77.2
Shareholders' equity	-6.3	-9.4	-9.9	-8.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	9.0	8.3	7.5	11.3
D&A	1.1	1.4	1.8	2.0
Stock-based compensation	0.2	0.0	0.0	0.0
Working capital change	0.4	(0.8)	0.7	(1.1)
Operating cash flow	10.8	9.2	12.2	12.2
Capital expenditures	(1.1)	(1.3)	(1.4)	(1.6)
Investing cash flow	(15.7)	(3.6)	(1.1)	(4.5)
Buybacks	(0.2)	0.0	0.0	0.0
Dividends paid	(7.8)	(8.0)	(8.2)	(8.6)
Debt issuance / (repay)	14.2	3.7	(1.6)	1.7
Financing cash flow	3.8	(5.6)	(9.5)	(7.6)
Free cash flow	9.7	7.9	10.8	10.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-80.4%	-94.9%	-77.4%	-61.4%	-104.2%	-112%
ROA	21.2%	17.6%	12.3%	11.1%	17.3%	15.9%
ROIC	75.8%	32.0%	26.8%	36.3%	36.3%	26.3%
Gross margin	68.1%	64.1%	63.3%	64.8%	67.1%	67.5%
Operating margin	41.3%	38.6%	32.9%	35.4%	36.7%	37.7%
Net margin	29.0%	28.5%	22.1%	18.6%	27.9%	25.6%
EBITDA margin	44.5%	42.4%	38.0%	41.6%	43.0%	44.0%
FCF margin	35.7%	30.6%	22.4%	28.4%	26.3%	—
VALUATION
P/E	13.54	15.26	17.37	25.86	22.05	29.5
P/B	-12.21	-15.41	-12.09	-15.53	-25.01	-37.4
P/S	3.93	4.35	3.86	4.82	6.16	7.52
P/FCF	10.99	14.20	17.21	16.94	23.43	25.1
EV/EBITDA	10.47	13.09	13.16	14.22	16.83	19.4
EV/Revenue	4.67	5.60	5.13	5.91	7.24	8.5
Earnings yield	7.4%	6.6%	5.8%	3.9%	4.5%	3.39%
FCF yield	9.1%	7.0%	5.8%	5.9%	4.3%	3.98%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.92	0.72	0.75	0.88	0.96	0.98
Quick ratio	0.47	0.36	0.34	0.47	0.51	0.55
Debt / equity	-2.75	-4.81	-4.27	-3.89	-4.89	-5.72
Debt / assets	67.3%	69.9%	73.4%	74.0%	70.6%	71.9%
Net debt / EBITDA	1.66	2.94	3.27	2.63	2.52	2.30
Interest coverage	20.70	21.09	8.07	7.92	8.54	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.73	0.62	0.55	0.60	0.62	0.62
Receivables turnover	10.42	9.11	9.62	10.45	9.71	6.6
DSO (days)	35	40	38	35	38	56
DPO (days)	111	120	117	111	112	103
Cash conversion cycle	257	222	215	201	206	254
GROWTH (YoY)
Revenue growth	9.4%	1.1%	10.7%	7.7%	7.2%	—
Net income growth	13.1%	-0.7%	-13.6%	-9.7%	60.6%	—
EPS growth	13.1%	-0.3%	-13.8%	-9.8%	60.4%	—
FCF growth	21.8%	-13.3%	-18.9%	36.7%	-1.0%	—
PER SHARE ($)
EPS (diluted, TTM)	5.85	5.83	5.03	4.54	7.27	6.96
Book value / share	-6.49	-5.77	-7.22	-7.55	-6.41	-4.26
Revenue / share	20.17	20.47	22.63	24.34	26.06	27.22
FCF / share	7.21	6.27	5.07	6.92	6.84	8.14
Cash / share	2.89	2.07	1.97	2.71	3.13	3.84
SHAREHOLDER RETURN & SCORES
Buyback yield	0.6%	0.2%	0.0%	0.0%	0.0%	—
Altman Z-Score	4.37	3.02	2.86	3.58	3.96	4.7
Piotroski F-Score	7	4	5	6	8	8/9
Beneish M-Score	-2.76	-2.15	-2.57	-2.94	-2.33	-2.64

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.7	Safe (>2.99)	Safe
Income quality	1.26	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.64	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.73
Interest burden	0.89
Operating margin	39.2%
Asset turnover	0.62×
Financial leverage	-6.66×
= ROE	-106%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.19
Earnings persistence	0.87
Revenue CAGR 3y	8.7%
EPS CAGR 3y	10.3%
FCF CAGR 3y	19.7%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.93%

Total Shareholder Return3.19%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MO	$125.4B	15.8	-269%	42.9%	+8.0%	7/9	+16.9%
PG	$370.0B	23.6	30%	14.1%	+3.3%	6/9	+9.6%
KO	$404.0B	28.2	44%	33.1%	+6.5%	9/9	+39.8%
COST	$438.3B	47.6	28%	3.1%	+10.1%	8/9	+7.0%
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	—
BUD	$163.3B	13.9	19%	19.8%	+2.9%	8/9	—
WMT	$945.5B	42.9	23%	3.4%	+6.2%	6/9	—
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

25 Analysts

Str Sell (0)Sell (1)Hold (7)Buy (17)Str Buy (0)

Mean Target (qtr)$212.717 targets

Target vs. Price+3.7%last-quarter mean

Next Report2026-10-21street $2.30

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$43.56B	$43.82B / $43.35B	$8.40	$8.44 / $8.34	6
FY2027	$45.94B	$49.29B / $44.53B	$9.17	$9.20 / $9.12	8
FY2028	$48.69B	$50.74B / $47.23B	$10.01	$10.38 / $9.54	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$192.00	-6.4%	1
Last Quarter	$212.71	+3.7%	7
Last Year	$196.83	-4.1%	20
All Time	$156.36	-23.8%	46

Rolling mean of published targets vs. last close $205.20. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PM +31.4% vs S&P 500 +15.9% — spread +15.5pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$193.80	+11.40	+5.88%	Above
SMA 50	$190.92	+14.28	+7.48%	Above
SMA 200	$179.60	+25.60	+14.25%	Above
EMA 9	$199.78	+5.42	+2.71%	Above
EMA 21	$195.68	+9.52	+4.87%	Above
EMA 50	$191.81	+13.39	+6.98%	Above
EMA 200	$180.29	+24.91	+13.82%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7720 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%62

This Week100% bullishof 11 price-based votes

4 Weeks Ago36%+64 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$193.80

Price vs SMA 50$190.92

Price vs SMA 200$179.60

EMA 9/21 Cross199.8/195.7

SMA 50/200Golden

ADX DirectionADX 19

Supertrend$190

Parabolic SAR$192

SMA Slope0.900

RSI64.0

Stochastic K/D79/84

StochRSI K/D78/82

Williams %R-21

CCI122

TSI vs Signal22.2

CMO27.9

ROC9.31%

OBV SignalAccum

Chaikin MF0.150

MFI62

Force Index3M

Elder Ray Bull9.99

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$203.29 / $207.06 / $214.21	S1 / S2	$196.14 / $192.37
Bollinger (20,2)	$181.18 – $206.42	Squeeze	Off
52-wk range	$142.11 – $210.45	Off 52-wk high	-2.6%
ATR (14)	$5.00 (2.4%)	Historical vol	26.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.3%Jan50%

+4.0%Feb67%

+1.5%Mar74%

+1.5%Apr67%

+0.6%May61%

+0.2%Jun50%

+3.3%Jul72%

-1.4%Aug39%

-1.2%Sep39%

+1.4%Oct50%

+0.6%Nov39%

+1.0%Dec72%

Sample: 18 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PM	S&P 500
Weekly volatility (σ, 1y)	4.04%	1.83%
Best / worst week (1y)	+10.9% / -10.3%	—
Max drawdown (5y, monthly)	-30.0%	—
1-week VaR (95%)	-8.0%	—
Beta (5y)	0.40	1.00

PM EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+46

Momentum+57

Volume+48

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 327 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+26.4+44.9 vs industry

Trend+46.1+66.2 vs industry

Momentum+56.6+64.3 vs industry

Volume+48.1+71.1 vs industry

Reading	PM	Tobacco n=71	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+26.4	-18.5	-15.7	-20.5
Trend	+46.1	-20.1	-19.0	-21.3
Momentum	+56.6	-7.7	-6.2	-15.8
Volume	+48.1	-23.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stacey Kennedy, CEO PMI U.S.	$1.3M	0% equity+incentive
Jacek Olczak, Group CEO PMI	$0.0M	0% equity+incentive
Emmanuel Babeau, Group Chief Financial Offic	$0.0M	0% equity+incentive
Frederic de Wilde, CEO PMI International	$0.0M	0% equity+incentive
Massimo Andolina, President, Europe Region	$0.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	65
Social	56
Governance	64
Composite ESG	62

Composite ESG Trend

Filed	8-K contents	Items
2026-09-18	Regulation FD; Exhibits	7.01,9.01
2026-09-08	Regulation FD; Exhibits	7.01,9.01
2026-09-08	Regulation FD; Exhibits	7.01,9.01
2026-08-24	Regulation FD; Exhibits	7.01,9.01
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-07-09	Officer/Director Change; Exhibits	5.02,9.01
2026-06-29	Other Events	8.01
2026-06-16	Officer/Director Change; Exhibits	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-20 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	81 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	10 rows · 2026-03-06 to 2026-05-06
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Philip Morris International Inc. (PM)

Institutions holding — 12 quarters

Philip Morris International Inc. (PM)

Monthly Net Insider Flow (000 shares)

Signal Summary

Philip Morris International Inc. (PM)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PM — quarterly

Institutional Put/Call — quarterly

Philip Morris International Inc. (PM)

Where PM Trades in the Dark

Philip Morris International Inc. (PM)

3.8 · Employees (SEC filings)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Balance Sheet — Full

Cash Flow Statement — Full

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Street Price Target — Trajectory

Third-Party Composite Rating

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Family Scores (site weights)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)

Philip Morris International Inc. (PM)