Get emailed when PM changes direction
Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
2d ago
Philip Morris (PM) Establishes Strategic Commercial Partnership With Ferrari Hypersail
yahoo-finance
3d ago
UBS main PM: Neutral → Neutral
3d ago
Morgan Stanley main PM: Overweight → Overweight
6d ago
Insider sell by CALANTZOPOULOS ANDRE (PM): $13,234,052
6d ago
Insider sell by OLCZAK JACEK (PM): $14,574,400
6d ago
Needham main PM: Buy → Buy
2 older signals
45d ago
Elliott 13F (2025Q4):. New position in GOOG ($834,543,136) +20 more. Exited BLK
Fundamentals & Data ▾
Philip Morris International Inc.
Consumer Defensive · Tobacco
Mkt Cap
$254B
P/E
22.4 fwd 17.7
Beta
0.45
Div Yield
361.00%
52w Range
$142.11 - $191.30
Short Interest
17.0M 1.09%
Days to Cover
3.4 +0%
Technicals
downtrend
from 52w Hi
-3.2%
1w return
-3.2%
Insiders
selling
0B / 6S
Analysts
mixed
EPS Estimate
$1.83
-0.4% 30d
1up / 4dn
Est. Dispersion
4%
10 analysts
Analyst Target
$193
$168 - $210
Options P/C
0.69
Insider Cluster
strong sell
0B / 11S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Bridgewater
Financials
Revenue
$10.4B +7% YoY
FCF
$4.3B
Gross Margin
66%
Op Margin
33%
Momentum:
decelerating
Top Holders
D.E. Shaw
$2.3B
Citadel
$329M
Renaissance
$24M
Bridgewater
$4M
Recent Filings & Data
insider trade
64
net selling
· $80,243,217 sold
22 insiders · 64 transactions (30d)
Recent transactions
DE WILDE FREDERIC J · sell · $2,386,000
KENNEDY STACEY · sell · $2,627,916
DOBROWOLSKI REGINALDO · sell · $1,100,880
DE WILDE FREDERIC J · sell · $3,651,600
BABEAU EMMANUEL · sell · $6,138,418
OLCZAK JACEK · sell · $14,574,400
GUERIN YANN · sell · $726,760
DE WILDE FREDERIC J · award · $1,839,975
KENNEDY STACEY · award · $766,080
BABEAU EMMANUEL · award · $1,961,026
OLCZAK JACEK · award · $5,786,238
DOBROWOLSKI REGINALDO · award · $466,911
GUERIN YANN · award · $873,296
CALANTZOPOULOS ANDRE · award
HOOK LISA A. · award · $175,170
CALANTZOPOULOS ANDRE · award · $175,170
HARKER VICTORIA D · award · $175,170
GEISSLER WERNER · award · $175,170
POLET ROBERT · award · $175,170
MORPARIA KALPANA · award · $175,170
YANAI SHLOMO · award · $175,170
COMBES MICHEL · award · $175,170
BOUGH BONIN · award · $175,170
TEMPERLEY DESSISLAVA · award · $175,170
DAHLGREN LARS · sell · $562,740
ANDOLINA MASSIMO · sell · $2,730,875
CALANTZOPOULOS ANDRE · sell · $6,058,246
BARTH WERNER · sell · $1,486,700
BABEAU EMMANUEL · sell · $4,465,500
OLCZAK JACEK · sell · $5,954,800
GUERIN YANN · sell · $378,200
DOBROWOLSKI REGINALDO · sell · $1,197,630
DE WILDE FREDERIC J · sell · $2,168,100
DE WILDE FREDERIC J · award · $1,519,424
BARTH WERNER · award · $765,330
KENNEDY STACEY · award · $745,354
ANDOLINA MASSIMO · award · $855,222
VOLPETTI STEFANO · award · $845,234
BABEAU EMMANUEL · award · $1,685,475
OLCZAK JACEK · award · $5,568,310
DOBROWOLSKI REGINALDO · award · $405,762
GUERIN YANN · award · $780,312
GKATZELIS VASILEIOS · award · $480,672
CALANTZOPOULOS ANDRE · award
DAHLGREN LARS · award
CALANTZOPOULOS ANDRE · other
VOLPETTI STEFANO · sell · $1,324,800
CALANTZOPOULOS ANDRE · sell · $13,234,052
DE WILDE FREDERIC J · sell · $3,274,000
BARTH WERNER · sell · $974,850
BOUGH BONIN · award · $175,036
TEMPERLEY DESSISLAVA · award · $175,036
DE WILDE FREDERIC J · sell · $1,928,400
ANDOLINA MASSIMO · sell · $1,038,150
DE WILDE FREDERIC J · sell · $2,260,200
HOOK LISA A. · award · $175,036
CALANTZOPOULOS ANDRE · award · $175,036
HARKER VICTORIA D · award · $236,381
GEISSLER WERNER · award · $175,036
POLET ROBERT · award · $175,036
MORPARIA KALPANA · award · $175,036
YANAI SHLOMO · award · $175,036
COMBES MICHEL · award · $175,036
DABOUB JUAN J · award · $175,036
10 signals · latest 2d ago
Get alerted when PM changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.