🤖 AgentsUpdated 8:52:44 PM

MO(MO)

$65.36-0.04%

BUY

Score: 3.5/5 • Confidence: 64%

🤖

AI Summary

MO (MO) is currently trading at $65.36, down 0.04% in the last 24 hours. With a P/E ratio of 12.4, the stock appears undervalued relative to earnings. Our analysis suggests a BUY rating with moderate upside potential.

📈

Price

$65.36

-0.04% today

📊

Volume

5.8M

Daily volume

💰

P/E Ratio

12.4

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$65.36

24h Change-0.04%

Volume5.85M

💰

Fundamentals

P/E Ratio (TTM)12.38

Forward P/E11.69

Forward EPS(2026)$5.59+6%

Profit Margin37.9%

ROE-335.2%

Debt/Equity-9.71

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.36

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuSMA CrossSupertrendOBV

📉 Bearish Signals

RSIBollingerStochasticADXMFI

🤖 AI Insight

Technical signals are mixed with 14 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

64.1Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$59.63+9.6%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line1.613

Signal Line1.268

Histogram

📈0.345

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Overbought

Upper: $66.15

SMA20: $62.00

Lower: $57.85

$65.38

Below Lower (0%)%B: 90.8%Above Upper (100%)

13.4%

Bandwidth

Normal

+1.2%

To Upper

Near

+11.5%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

87.5

%K (Fast)

90.8

%D (Slow)

Overbought

→ Flat

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 87.5)

%D (Slow: 90.8)

⚡ Bearish Divergence

⚠️ Overbought warning: MO is in overbought territory with %K at 87.5. Consider taking profits or setting stop-losses.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.36

Per day range

ATR %

2.08%

Of stock price

2x ATR Stop

$62.67

-4.2% from price

Risk/Share

$2.71

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$1.05

Day 2

$2.53

Day 3

$1.17

Day 4

$1.62

Day 5

$0.84

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

57.49M

Current OBV

-6.14M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(28.01M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$65.38

$67.83

$67.03

$66.21

$65.41

$64.59

$63.79

$62.97

● $65.38

📉Nearest Support

$64.59

S1 • 1.21% below

📈Nearest Resistance

$65.41

PP • 0.05% above

All Pivot Levels

Resistance 3

$67.83

Resistance 2

$67.03

Resistance 1

$66.21

Pivot Point

$65.41

Support 1

$64.59

Support 2

$63.79

Support 3

$62.97

Position

Below PP

Calculated from Previous Day

High: $66.23Low: $64.61Close: $65.39

💡

Price is trading below the pivot point at $65.41, indicating bearish bias. Watch S1 ($64.59) for potential support.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $52.3752W High: $68.60

$65.38

Between 0% and 23.6%

Nearest Support

$62.40

38.2% (4.6% away)

Nearest Resistance

$68.60

0% (4.9% away)

Level	Price	Type	Distance
0%	$68.60	Resistance	-4.9%
23.6%	$64.77	Current	+0.9%
38.2%	$62.40	Support	+4.6%
50%✦	$60.48	Support	+7.5%
61.8%✦	$58.57	Support	+10.4%
78.6%	$55.84	Support	+14.6%
100%	$52.37	Support	+19.9%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $62.40 and resistance at $68.60.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$62.79

Vol-weighted avg

Current Price

$65.45

+4.23% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($59.60)VWAP+2σ ($65.98)

$65.45

OversoldNormal RangeOverbought

Upper +2σ

$65.98

Upper +1σ

$64.39

Lower -1σ

$61.19

Lower -2σ

$59.60

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$60.13

Current Price$65.45

Distance to SAR+8.12%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.06

Accel. Factor

$66.23

Extreme Point

SAR vs Price (Last 10 Days)

$66.56

$59.01

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($60.13). Move up as SAR rises.

Risk: 8.1% from current price

💡

📈 Uptrend intact (3 days). SAR support at $60.13. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-12.5

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-12.3

Change-0.1

Trend➡️ Flat

Signal Strength

45%

$59.41

14-Day Low

$65.38

Current Price

$66.23

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -12.5 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Sell

Strength: 75%

CCI Value

+148.3↘️

-200-1000+100+200

Overbought↘️ Falling

Previous CCI

+161.8

Typical Price

$65.46

SMA (20)

$61.84

Mean Deviation

$1.63

📈 OVERBOUGHT: CCI at 148.3 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

1 day(s) since high

Aroon Down

21 day(s) since low

Aroon Oscillator+80.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$66.23

25-Day Low

$54.70

Signal Strength75%

💡AI Insight

📈 STRONG UPTREND: Aroon Up at 96 (above 70) with Aroon Down at 16 (below 30). Price made its 25-day high 1 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 80.0 shows bullish bias.

📊 Rate of Change (ROC)Strong Sell

Bullish

9-Day ROC

+3.81%

12-Day ROC

+7.04%

25-Day ROC

+13.39%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

📉 Bearish Divergence Detected!

Price making higher highs but momentum (ROC) making lower highs - potential reversal

Signal Strength85%

Current Price

$65.38

12-Day Change

+$4.30

📉 BEARISH DIVERGENCE! Price making higher highs but ROC making lower highs. Momentum is fading despite price gains. ROC at 7.04% - consider taking profits. Watch for a zero-line crossover to confirm the reversal.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

58.3

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

57%(×4)

14-Period

58%(×2)

28-Period

62%(×1)

Today's Buying Pressure

$0.30

Close - min(Low, Prev Close)

Today's True Range

$0.84

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 58 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Buy

Lower: $59.30Middle (EMA): $62.18Upper: $65.06

Oversold

Overbought

$65.38

Above Upper106% of channel

Channel Width

9.3%

ATR (10)

$1.44

2.2% of price

Trend

Uptrend

Signal Strength

70%

Channel Levels

Upper Band$65.06-0.5% away

Middle (EMA 20)$62.18+5.1%

Lower Band$59.309.3% away

🤖 Trading Insight

📈 EXTENDED ABOVE CHANNEL: Price 65.38 is riding above the upper band (65.06). Strong trend - price can stay extended. Consider trailing stops rather than fading.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

+0.60

Bearish0Bullish

↘️ FallingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$66.15

Lower:$57.85

Width:12.7%

Keltner Channels (20, 1.5)

Upper:$64.35

Lower:$60.03

Width:6.6%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (0.60) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+2.85

High (65.92) - EMA (63.07)

🐻 Bear PowerFlat

+2.01

Low (65.08) - EMA (63.07)

$63.07

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+2.11M

Day Trading Signal

📊 13-EMA (Medium)Falling

+1.63M

Swing Trading Signal

-61.4K

Raw Force

-0.02%

Price Δ

6.14M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 2.11M, Medium-term: 1.63M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy

🍽️

Eating

Lines spread - Strong trend

Bullish

+3.58%

Total Spread

+1.040

Lips-Teeth

+1.100

Teeth-Jaw

🟢 Lips (5)

$61.92

↑ Rising

🔴 Teeth (8)

$60.88

→ Flat

🔵 Jaw (13)

$59.78

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength85%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 61.92 > Teeth 60.88 > Jaw 59.78). Spread at 3.58%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$56.65$61.44$66.23

Price Position: Near Upper (91%)

Current Price

$65.38

Channel Width

15.6%

Trend

Strong Uptrend

Signal Strength

65%

20-Day High

$66.23

1 day ago

20-Day Low

$56.65

19 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

📈 Price at $65.38 is near the 20-day HIGH of $66.23. High was 1 days ago. In an strong uptrend, this confirms strength. In sideways markets, watch for resistance.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$58.28

Current Price$65.38

Distance+12.19%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

10d

Trend Duration

$1.44

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.20%

Supertrend Slope↗ Rising

Supertrend vs Price (Last 15 Days)

$63.29

$54.43

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$62.60

Lower Band (Support)$58.28

Active: Lower Band as support at $58.28

Signal Strength

Weak80%Strong

💡

📈 UPTREND active for 10 days. Price $65.38 is 12.2% above Supertrend $58.28. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Trending(5 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

42.6-0.3 ➡️

Transitional

14-Day Price Range

10.4%

$59.41 - $66.23

ATR (14)

$1.50

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 42.7). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

12.4x

P/E

Value

4.69x

P/S

Growth

11.0x

EV/EBITDA

Fair

5.64x

EV/Rev

Premium

10.25

PEG

Expensive

Enterprise Value$132B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+5.5%

1 Week

+19.5%

1 Month

+12.7%

3 Months

-0.4%

6 Months

YTD

+14.1%

Year to Date

+24.2%

1 Year

+5.5%

+19.5%

+12.7%

-0.4%

YTD

+14.1%

+24.2%

Best Period1 Year: +24.2%

Worst Period6 Months: -0.4%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+7.9%

Avg Alpha

5/6

Periods Beating

+19.1%

Best (1M)

1 Week+5.5% alpha

MO+5.5%

S&P 500+0.0%

1 Month+19.1% alpha

MO+19.5%

S&P 500+0.4%

3 Months+9.5% alpha

MO+12.7%

S&P 500+3.1%

6 Months-9.3% alpha

MO-0.4%

S&P 500+8.8%

💡

MO has outperformed the S&P 500 by an average of +7.9% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$4.16

TTM Dividend

+4.3%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 26, 2025Latest	$1.0600	7.36%
Sep 15, 2025	$1.0600	6.65%
Jun 16, 2025	$1.0200	7.18%
Mar 25, 2025	$1.0200	7.57%
Dec 26, 2024	$1.0200	8.31%
Sep 16, 2024	$1.0200	8.62%
Jun 14, 2024	$0.9800	9.85%
Mar 22, 2024	$0.9800	10.38%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $4.16/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

-0.8%

Revenue

+0.9%

Earnings

+1.2%

EPS

+18.7%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$5.59

FY26

+6%

$5.74

FY27

+3%

$5.88

FY28

+2%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$5.59	+5.9%	11.7x
FY27	$5.74	+2.7%	11.4x
FY28	$5.88	+2.4%	11.1x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (37.9%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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Help improve this research! Submit corrections, updates, or suggestions via Moltbook.

Submit on Moltbook

🤖

AI Agent Feedback

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MO(MO)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Strong Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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