PM Forecast


Bullish Case: PM's strong commitment to smoke-free products, indicated by substantial investments and regulatory approvals, positions it to capitalize on the growing demand for healthier alternatives to traditional cigarettes. Such innovative offerings could significantly boost market share and revenues.


Bearish Case: PM faces significant risks from increasing regulatory scrutiny, particularly in key markets, and potential backlash against its involvement in smoking cessation programs. These factors could erode investor confidence and suppress share price performance.


Potential Outcomes:

1. 30% chance: PM’s smoke-free initiatives significantly boost revenue, lifting stock.

2. 50% chance: Regulatory and public backlash dampen gains, leading to stagnant prices.

3. 20% chance: Market disruptions or breakthrough competition force a reevaluation of PM’s strategy.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 24, 2024


Philip Morris International Forecast

PM        Philip Morris International
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PM



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.76)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.72)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.7)


WEC Forecast + Options Trading Strategies   WEC  WEC Energy (0.68)


UTSL Forecast + Options Trading Strategies   UTSL  Direxion Daily Utilities Bull 3X Shares (0.68)



Uncorrelated Stock Forecasts

Assets with little price relationship to PM



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.0)


USFD Forecast + Options Trading Strategies   USFD  US Foods (0.0)


SPR Forecast + Options Trading Strategies   SPR  Spirit Aerosystems (0.0)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PM



YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.41)


AGYS Forecast + Options Trading Strategies   AGYS  Agilysys (-0.43)


OLMA Forecast + Options Trading Strategies   OLMA  Olema Pharmaceuticals (-0.45)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.51)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.58)





Become a more profitable investor with AI optimized trading strategies






×

Chat with PM


 Ask any question about PM!