AMCRLARGE

Amcor plc

Consumer CyclicalPackaging & Containers
$44.45
$0.00(-0.38%)
52W$7.67
$50.94
Updated Jul 8, 02:00 AM
RSI70
RS Rating98/99
Beta0.80
Volatility32%
F-Score5/9
Mkt Cap$20.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Amcor plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings contraction of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
98
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.72
50 SMA > 100 SMA$41.43
100 SMA > 150 SMA$41.96
150 SMA > 200 SMA$41.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$41.62+6.80%ABOVE
50 SMA$39.72+11.90%ABOVE
100 SMA$41.43+7.29%ABOVE
150 SMA$41.96+5.93%ABOVE
200 SMA$41.71+6.56%ABOVE

Price Performance

1D-0.4%
1W+2.5%
1M+17.5%
3M+13.9%
6M+429.2%
YTD+428.5%
1Y+359.2%
3Y+64.8%
52-Week Trading Range85% from low
$44.45
52W Low$7.67
52W High$50.94

Technical Indicators

RSI (14)OVERBOUGHT
70.5
305070
Setup ScoreWARM
6/10
Base depth: 20.6%

Risk Profile

Beta
0.80
52W Vol
32%
ATR
$1.16
Max DD (1Y)
-27%

Volume Analysis

Today
2.62M
50D Avg
3.41M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q4'25-113%
$-0.12
Q1'26-14%
$0.57
Q2'26-32%
$0.38
Q3'26-12%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.57%
5 Years:+3.78%
3 Years:+1.05%
TTM:+64.83%

Compounded Profit Growth

10 Years:-5.27%
5 Years:-3.38%
3 Years:-15.48%
TTM:-48.75%

Stock Price CAGR

10 Years:+14.80%
5 Years:+30.94%
3 Years:+64.75%
1 Year:+359.19%

Return on Equity

10Y Avg:27.6%
5Y Avg:17.6%
3Y Avg:16.7%
Last Year:5.8%

Key Metrics

Market Cap$20.5B
Gross Margin18.9%
Net Margin3.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is AMCR in an uptrend right now?

AMCR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMCR overbought or oversold?

AMCR's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMCR outperforming the market?

AMCR has a Relative Strength (RS) Rating of 98 out of 99. Yes, AMCR is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is AMCR in its 52-week range?

AMCR is trading at $44.45, which is 87% of its 52-week high ($50.94) and 85% above its 52-week low ($7.67).

How volatile is AMCR?

AMCR has a Beta of 0.80 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.