AMCRLARGE

Amcor plc

Consumer CyclicalPackaging & Containers
$41.08
$0.00(+0.76%)
52W$7.67
$50.94
Updated Jun 22, 02:00 AM
RSI58
RS Rating97/99
Beta0.84
Volatility32%
F-Score5/9
Mkt Cap$19.0B
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: 97), 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
97
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.27
50 SMA > 100 SMA$41.77
100 SMA > 150 SMA$41.92
150 SMA > 200 SMA$41.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.15+4.92%ABOVE
50 SMA$39.27+4.60%ABOVE
100 SMA$41.77-1.64%BELOW
150 SMA$41.92-2.00%BELOW
200 SMA$41.63-1.32%BELOW

Price Performance

1D+0.8%
1W+2.9%
1M+9.6%
3M+3.1%
6M+392.6%
YTD+388.5%
1Y+353.9%
3Y+59.2%
52-Week Trading Range77% from low
$41.08
52W Low$7.67
52W High$50.94

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
Setup ScoreCOOL
5/10
Base depth: 15.2%

Risk Profile

Beta
0.84
52W Vol
32%
ATR
$1.10
Max DD (1Y)
-27%

Volume Analysis

Today
5.00M
50D Avg
3.58M
Vol Ratio
1.40x
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:+13.90%
5 Years:+29.32%
3 Years:+59.15%
1 Year:+353.92%

Return on Equity

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

Key Metrics

Market Cap$19.0B
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 58. The stock is in neutral territory, neither overbought nor oversold.

Is AMCR outperforming the market?

AMCR has a Relative Strength (RS) Rating of 97 out of 99. Yes, AMCR is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is AMCR in its 52-week range?

AMCR is trading at $41.08, which is 81% of its 52-week high ($50.94) and 77% above its 52-week low ($7.67).

How volatile is AMCR?

AMCR has a Beta of 0.84 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.