BTI · NYSE · STOCK
British American Tobacco p.l.c.
$56.81
52W $49.88 – $67.30
59/100
$122.54B
14.4
0.13
Is BTI Bullish or Bearish?
Mixed.
Innellis AI committee rates British American Tobacco p.l.c. (BTI) Insufficient Data with a composite score of 59/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for BTI. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — rsi at 28 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 44%
of 72 Consumer Defensive peers
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
27.6
Oversold
MACD Histogram
-0.458
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$54.84
Resistance
$58.98
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$58.85
Below
EMA 21
$59.89
Below
EMA 50
$60.45
Below
EMA 200
$58.33
Below
Fundamental Analysis
Valuation
98
Profitability
88
Financial Health
51
Cash Flow
70
Valuation
P/E Ratio
14.4×
P/B Ratio
1.88×
PEG Ratio
0.13
Dividend Yield
5.77%
52W High
$67.30
52W Low
$49.88
Quality & Growth
ROE
1620.0%
ROA
710.4%
Gross Margin
6015.7%
Operating Margin
3761.6%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.2%; Return on assets of 7.1%; Net margin of 25.0%; Gross margin of 60.2%; Current ratio of 0.84 (tight short-term liquidity); Debt-to-equity of 0.08; Free cash flow per share is positive (2.49); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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