Analysts Predict 10% Gains Ahead For The Holdings of QUS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 23 2025
0mins
Should l Buy PM?
Source: NASDAQ.COM
ETF Analysis: The SPDR MSCI USA StrategicFactors ETF (QUS) has an implied analyst target price of $180.73, indicating a potential upside of 10.09% from its current trading price of $164.17.
Individual Holdings Performance: Notable underlying holdings such as Philip Morris International, General Motors, and Fifth Third Bancorp show significant upside potential based on analyst target prices, raising questions about the validity of these targets amidst market conditions.
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Analyst Views on PM
Wall Street analysts forecast PM stock price to rise
11 Analyst Rating
8 Buy
3 Hold
0 Sell
Moderate Buy
Current: 163.240
Low
175.00
Averages
191.95
High
210.00
Current: 163.240
Low
175.00
Averages
191.95
High
210.00
About PM
Philip Morris International Inc. is an international tobacco company. The Company’s product portfolio primarily consists of cigarettes and smoke-free products. Its smoke-free business (SFB) also includes wellness and healthcare products, as well as consumer accessories, such as lighters and matches. The Company’s segments include Europe Region; South and Southeast Asia, Commonwealth of Independent States, Middle East and Africa Region (SSEA, CIS & MEA); East Asia, Australia & PMI Global Travel Retail (EA, AU & PMI GTR), and Americas Region. The Company's brands include Marlboro, HEETS, IQOS, IQOS ILUMA, TEREA, VEEV and ZYN. Its IQOS smoke-free product brand portfolio includes heated tobacco and nicotine-containing vapor products. Its international cigarette brands are Chesterfield, L&M, and Philip Morris. It also owns a number of local cigarette brands, such as Dji Sam Soe and Sampoerna A in Indonesia, and Fortune and Jackpot in the Philippines.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Market Volatility: Stocks fluctuated throughout the day, alternating between gains and losses.
- Diplomatic Uncertainty: Investors were reacting to conflicting statements from the Trump administration and Iranian officials regarding potential back-channel diplomacy aimed at resolving the ongoing conflict.
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- Industry Resilience: Despite smoking rates in the U.S. peaking decades ago, the tobacco industry remains remarkably resilient, with giants like Altria and Philip Morris consistently paying and raising shareholder dividends, indicating their stability in the market.
- Philip Morris Innovation: Philip Morris's heated tobacco brand, Iqos, launched over a decade ago, now accounts for 41.5% of its total net sales, while Altria still relies almost entirely on combustible products, highlighting its lag in the smoke-free product sector.
- Altria's Challenges: Altria's poor performance in the smoke-free market, particularly its failed Juul investment and the underperformance of its On! brand in the U.S., poses significant risks; if it fails to make meaningful progress in alternative products over the next few years, its cigarette business could face severe pressure.
- Investor Preference: With clear competitive advantages in the smoke-free arena, Philip Morris is favored by investors, as Altria must deliver tangible results outside its core business to remain a viable long-term investment option.
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- Industry Resilience: Despite peak smoking rates in the U.S., the tobacco industry remains resilient, with giants Altria and Philip Morris consistently raising shareholder dividends, indicating strong cash flow and profitability.
- Rise of Smoke-Free Products: Philip Morris's smoke-free products now account for 41.5% of its total net sales, while Altria still heavily relies on combustible products, highlighting a strategic divergence that could impact future market share.
- Competitive Advantages: Philip Morris has successfully ramped up its Iqos heated tobacco brand internationally and acquired leading nicotine pouch brand Zyn, enhancing its competitive position in the smoke-free product sector and signaling long-term growth potential.
- Investor Preference: Given Altria's slow progress in the smoke-free space and its failed Juul investment, investors are more inclined to favor Philip Morris as a long-term hold, reflecting market confidence in its future prospects.
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- Market Reaction: Stocks experienced their best performance in weeks following a change in tone from President Donald Trump regarding the Middle East conflict.
- Political Impact: The shift in Trump's rhetoric appears to have positively influenced investor sentiment and market stability.
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- Price Range Analysis: The HDV ETF's 52-week low is $106.005 per share and the high is $140.89, with the last trade at $133.24, indicating relative stability in the ETF that may attract investor interest.
- Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide valuable technical insights for investors, aiding in market trend assessment and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF shares outstanding highlights significant inflows (new units created) or outflows (old units destroyed), which can affect the underlying holdings of the ETF and subsequently influence individual stock performance.
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- New Center Investment: Philip Morris International will invest approximately $50 million to establish a new business solutions center in Tampa, Florida, which is expected to create around 180 jobs while integrating business operations, distribution, and customer service to enhance overall operational efficiency.
- Long-Term Lease: The investment includes build-out costs and a 10-year lease, ensuring long-term operational stability for the new center, thereby strengthening the company's business integration capabilities in the U.S. market.
- Commitment to Investment: Since 2022, Philip Morris has invested over $1 billion in the U.S. across manufacturing, operations, and workforce, demonstrating the company's strong confidence and long-term strategic vision for the American market.
- Market Impact: This investment not only enhances Philip Morris's operational capabilities but may also further solidify its competitive position in a rapidly changing market environment, improving customer service experiences.
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