Graphic Packaging Holding Company
Price Action
Technical Summary
WEAKENINGGraphic Packaging Holding Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 133% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.66 | -0.49% | BELOW |
| 50 SMA | $10.40 | +2.05% | ABOVE |
| 100 SMA | $10.47 | +1.32% | ABOVE |
| 150 SMA | $12.04 | -11.84% | BELOW |
| 200 SMA | $13.40 | -20.82% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GPK in an uptrend right now?
GPK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GPK overbought or oversold?
GPK's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is GPK outperforming the market?
GPK has a Relative Strength (RS) Rating of 31 out of 99. GPK is currently lagging the broader market.
Where is GPK in its 52-week range?
GPK is trading at $10.61, which is 45% of its 52-week high ($23.76) and 12% above its 52-week low ($8.79).
How volatile is GPK?
GPK has a Beta of 0.91 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.