🤖 AgentsUpdated 8:56:20 PM

PM(PM)

$182.21+1.33%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

PM (PM) is currently trading at $182.21, up 1.33% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$182.21

+1.33% today

📊

Volume

6.4M

Daily volume

💰

P/E Ratio

25.0

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$182.21

24h Change+1.33%

Volume6.38M

💰

Fundamentals

P/E Ratio (TTM)24.95

Forward P/E21.90

Forward EPS(2026)$8.32+14%

Profit Margin27.9%

ROE-113.5%

Debt/Equity-0.37

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.24

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuSMA CrossSupertrendOBV

📉 Bearish Signals

RSIStochasticADXWilliams %RCCI

🤖 AI Insight

Technical signals are mixed with 12 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

64.8Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$163.47+11.6%

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 Line5.415

Signal Line5.076

Histogram

📉0.339

BearishBullish

Trend

📈 Bullish

Momentum

Weakening 📉

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

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $185.83

SMA20: $174.11

Lower: $162.39

$182.35

Below Lower (0%)%B: 85.2%Above Upper (100%)

13.5%

Bandwidth

Normal

+1.9%

To Upper

Near

+10.9%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

82.1

%K (Fast)

87.8

%D (Slow)

Overbought

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 82.1)

%D (Slow: 87.8)

📉 Bearish Crossover⚡ Bearish Divergence

⚠️ Overbought warning: PM is in overbought territory with %K at 82.1. Consider taking profits or setting stop-losses.⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$4.23

Per day range

ATR %

2.32%

Of stock price

2x ATR Stop

$173.89

-4.6% from price

Risk/Share

$8.47

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$3.73

Day 2

$4.93

Day 3

$3.45

Day 4

$4.01

Day 5

$8.55

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

51.49M

Current OBV

+6.50M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(22.64M 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

BullishNormal Range

Price Position in Pivot Range$182.35

$187.79

$186.09

$184.05

$182.35

$180.31

$178.61

$176.57

● $182.35

📉Nearest Support

$182.35

PP • 0.00% below

📈Nearest Resistance

$184.05

R1 • 0.93% above

All Pivot Levels

Resistance 3

$187.79

Resistance 2

$186.09

Resistance 1

$184.05

Pivot Point

$182.35

Support 1

$180.31

Support 2

$178.61

Support 3

$176.57

Position

Above PP

Calculated from Previous Day

High: $184.4Low: $180.66Close: $182

💡

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $140.0252W High: $186.69

$182.35

Between 0% and 23.6%

Nearest Support

$175.68

23.6% (3.7% away)

Nearest Resistance

$186.69

0% (2.4% away)

Level	Price	Type	Distance
0%	$186.69	Resistance	-2.4%
23.6%	$175.68	Support	+3.7%
38.2%	$168.86	Support	+7.4%
50%✦	$163.36	Support	+10.4%
61.8%✦	$157.85	Support	+13.4%
78.6%	$150.01	Support	+17.7%
100%	$140.02	Support	+23.2%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $175.68 and resistance at $186.69.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$179.07

Vol-weighted avg

Current Price

$181.98

+1.62% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.9x avg

Price Position vs VWAP Bands

-2σ ($175.03)VWAP+2σ ($183.11)

$181.98

OversoldNormal RangeOverbought

Upper +2σ

$183.11

Upper +1σ

$181.09

Lower -1σ

$177.05

Lower -2σ

$175.03

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$177.31

Current Price$181.98

Distance to SAR+2.57%

Hold

Trend intact - trail stops

Moderate

Trend Strength

19d

Trend Duration

0.20

Accel. Factor

$186.55

Extreme Point

SAR vs Price (Last 10 Days)

$187.48

$163.65

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($177.31). Move up as SAR rises.

Risk: 2.6% from current price

💡

📈 Uptrend intact (19 days). SAR support at $177.31. Trail stops below SAR.

📊

Williams %R

SellOverbought

-17.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-11.3

Change-6.6

Trend📉 Falling

Signal Strength

65%

$163.13

14-Day Low

$182.35

Current Price

$186.55

14-Day High

🔀

Bearish Divergence Detected

Price is making higher highs but %R is falling - momentum weakening

💡

📈 OVERBOUGHT: Williams %R at -17.9 indicates the stock is trading near its 14-day high. Early signs of weakness - watch for move below -20 for sell signal. Bearish divergence detected - hidden weakness!

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+107.3➡️

-200-1000+100+200

Overbought➡️ Flat

Previous CCI

+117.0

Typical Price

$182.30

SMA (20)

$173.61

Mean Deviation

$5.40

📈 OVERBOUGHT: CCI at 107.3 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

100

📈 New 25-day high TODAY!

Aroon Down

21 day(s) since low

Aroon Oscillator+84.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$186.55

25-Day Low

$153.71

Signal Strength75%

💡AI Insight

📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 16 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 84.0 shows bullish bias.

📊 Rate of Change (ROC)Strong Sell

Bullish

9-Day ROC

+3.75%

12-Day ROC

+8.02%

25-Day ROC

+13.69%

-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

$182.35

12-Day Change

+$13.54

📉 BEARISH DIVERGENCE! Price making higher highs but ROC making lower highs. Momentum is fading despite price gains. ROC at 8.02% - consider taking profits. Watch for a zero-line crossover to confirm the reversal.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

56.8

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

53%(×4)

14-Period

60%(×2)

28-Period

64%(×1)

Today's Buying Pressure

$4.35

Close - min(Low, Prev Close)

Today's True Range

$8.55

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

💡

Neutral Zone: UO at 57 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

Neutral

Lower: $165.49Middle (EMA): $174.40Upper: $183.31

Oversold

Overbought

$182.35

Near Upper95% of channel

Channel Width

10.2%

ATR (10)

$4.46

2.4% of price

Trend

Uptrend

Signal Strength

50%

Channel Levels

Upper Band$183.310.5% away

Middle (EMA 20)$174.40+4.6%

Lower Band$165.499.2% away

🤖 Trading Insight

↗️ NEAR UPPER BAND: Price 182.35 approaching resistance at 183.31. Uptrend may push through - watch for breakout.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-0.69

Bearish0Bullish

↗️ RisingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$185.83

Lower:$162.39

Width:12.8%

Keltner Channels (20, 1.5)

Upper:$181.07

Lower:$167.70

Width:7.3%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-0.69) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+9.32

High (186.55) - EMA (177.23)

🐻 Bear PowerFalling

+0.77

Low (178.00) - EMA (177.23)

$177.23

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

Sell

⚡ 2-EMA (Short)Falling

+5.66M

Day Trading Signal

📊 13-EMA (Medium)Flat

+5.13M

Swing Trading Signal

2.31M

Raw Force

+0.20%

Price Δ

6.50M

Volume

70%

Strength

Volume vs Average:➡️ Normal

⚠️ Bearish Divergence Detected!

Price making higher highs while Force Index making lower highs - buying exhaustion

20-Day Force Index History

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

🤖 Trading Insight

📉 Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+6.59%

Total Spread

+4.580

Lips-Teeth

+6.310

Teeth-Jaw

🟢 Lips (5)

$176.14

↑ Rising

🔴 Teeth (8)

$171.56

↑ Rising

🔵 Jaw (13)

$165.25

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength70%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$159.18$172.86$186.55

Price Position: Upper Half (85%)

Current Price

$182.35

Channel Width

15.8%

Trend

Strong Uptrend

Signal Strength

60%

20-Day HighNEW!

$186.55

Today!

20-Day Low

$159.18

19 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $182.35 is in the upper half of the 20-day Donchian Channel (159.18 - 186.55). Channel is stable with 15.8% width. Current trend: Strong Uptrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$161.22

Current Price$182.35

Distance+13.10%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

28d

Trend Duration

$4.46

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.44%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$176.64

$152.39

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$178.26

Lower Band (Support)$161.22

Active: Lower Band as support at $161.22

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 28 days. Price $182.35 is 13.1% above Supertrend $161.22. 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

38.3-0.6 ➡️

Transitional

14-Day Price Range

12.8%

$163.13 - $186.55

ATR (14)

$4.60

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 38.3). 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

25.0x

P/E

Fair

6.97x

P/S

Premium

19.3x

EV/EBITDA

Expensive

6.94x

EV/Rev

Premium

Enterprise Value$282B

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

📅

Historical Returns

Price performance across timeframes

📊 Performance

+1.6%

1 Week

+17.5%

1 Month

+18.9%

3 Months

+7.1%

6 Months

YTD

+13.8%

Year to Date

+25.5%

1 Year

+1.6%

+17.5%

+18.9%

+7.1%

YTD

+13.8%

+25.5%

Best Period1 Year: +25.5%

Worst Period1 Week: 1.6%

📈 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

+9.5%

Avg Alpha

5/6

Periods Beating

+17.3%

Best (1M)

1 Week+1.7% alpha

PM+1.6%

S&P 500-0.1%

1 Month+17.3% alpha

PM+17.5%

S&P 500+0.3%

3 Months+15.8% alpha

PM+18.9%

S&P 500+3.1%

6 Months-1.7% alpha

PM+7.1%

S&P 500+8.8%

💡

PM has outperformed the S&P 500 by an average of +9.5% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$5.64

TTM Dividend

+3.6%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 26, 2025Latest	$1.4700	3.65%
Oct 3, 2025	$1.4700	3.87%
Jun 27, 2025	$1.3500	3.04%
Mar 20, 2025	$1.3500	3.63%
Dec 26, 2024	$1.3500	4.59%
Sep 26, 2024	$1.3500	4.68%
Jun 21, 2024	$1.3000	5.51%
Mar 20, 2024	$1.3000	5.95%