CCKLARGE

Crown Holdings, Inc.

Consumer CyclicalPackaging & Containers
$112.48
$0.01(-0.71%)
52W$89.21
$116.62
Updated Jul 8, 02:00 AM
RSI78
RS Rating64/99
Beta0.44
Volatility25%
F-Score7/9
Mkt Cap$12.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Crown Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 5% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.75
50 SMA > 100 SMA$103.71
100 SMA > 150 SMA$103.56
150 SMA > 200 SMA$101.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$104.86+7.27%ABOVE
50 SMA$100.75+11.64%ABOVE
100 SMA$103.71+8.45%ABOVE
150 SMA$103.56+8.61%ABOVE
200 SMA$101.65+10.66%ABOVE

Price Performance

1D-0.7%
1W+0.6%
1M+22.2%
3M+11.4%
6M+11.7%
YTD+8.0%
1Y+4.0%
3Y+9.0%
52-Week Trading Range85% from low
$112.48
52W Low$89.21
52W High$116.62

Technical Indicators

RSI (14)OVERBOUGHT
78.2
305070
Setup ScoreWARM
6/10
Base depth: 21.2%

Risk Profile

Beta
0.44
52W Vol
25%
ATR
$2.74
Max DD (1Y)
-21%

Volume Analysis

Today
1.16M
50D Avg
1.03M
Vol Ratio
1.13x
Liquidity
LIQUID

Earnings Momentum

Q2'25+8%
$1.56
Q3'25+226%
$1.85
Q4'25-57%
$1.31
Q1'26-5%
$1.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.50%
5 Years:+5.65%
3 Years:-1.51%
TTM:+7.00%

Compounded Profit Growth

10 Years:+8.51%
5 Years:+15.16%
3 Years:+2.12%
TTM:+35.05%

Stock Price CAGR

10 Years:+8.34%
5 Years:+1.62%
3 Years:+9.04%
1 Year:+4.03%

Return on Equity

10Y Avg:29.1%
5Y Avg:12.4%
3Y Avg:17.8%
Last Year:20.9%

Key Metrics

Market Cap$12.6B
Gross Margin18.3%
Net Margin5.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is CCK in an uptrend right now?

CCK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CCK overbought or oversold?

CCK's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CCK outperforming the market?

CCK has a Relative Strength (RS) Rating of 64 out of 99. CCK is performing about average compared to the market.

Where is CCK in its 52-week range?

CCK is trading at $112.48, which is 96% of its 52-week high ($116.62) and 85% above its 52-week low ($89.21).

How volatile is CCK?

CCK has a Beta of 0.44 and 52-week volatility of 25%. 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.