AMCRLARGE

Amcor plc

Consumer CyclicalPackaging & Containers
$40.21
$0.03(+6.83%)
52W$7.67
$50.94
Updated May 7, 12:00 AM
RSI39
RS Rating98/99
Beta0.80
Volatility30%
F-Score5/9
Mkt Cap$18.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Amcor plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. 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. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
98
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.03
50 SMA > 100 SMA$42.77
100 SMA > 150 SMA$42.23
150 SMA > 200 SMA$42.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.74+1.19%ABOVE
50 SMA$41.03-2.00%BELOW
100 SMA$42.77-5.98%BELOW
150 SMA$42.23-4.79%BELOW
200 SMA$42.66-5.73%BELOW

Price Performance

1D+6.8%
1W+7.7%
1M+1.0%
3M-16.5%
6M+389.2%
YTD+378.1%
1Y+338.0%
3Y+56.7%
52-Week Trading Range75% from low
$40.21
52W Low$7.67
52W High$50.94

Technical Indicators

RSI (14)BEARISH
39.0
305070
VCP ScoreCOOL
2/10
Base depth: 35.5%

Risk Profile

Beta
0.80
52W Vol
30%
ATR
$1.08
Max DD (1Y)
-26%

Volume Analysis

Today
7.40M
50D Avg
5.47M
Vol Ratio
1.35x
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:+13.66%
5 Years:+26.34%
3 Years:+56.65%
1 Year:+338.02%

Return on Equity

10Y Avg:27.6%
5Y Avg:17.6%
3Y Avg:16.7%
Last Year:3.7%

Key Metrics

Market Cap$18.6B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AMCR overbought or oversold?

AMCR's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

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 $40.21, which is 79% of its 52-week high ($50.94) and 75% above its 52-week low ($7.67).

How volatile is AMCR?

AMCR has a Beta of 0.80 and 52-week volatility of 30%. 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.