CCKLARGE

Crown Holdings, Inc.

Consumer CyclicalPackaging & Containers
$101.09
$0.02(+2.46%)
52W$89.21
$116.62
Updated May 7, 12:00 AM
RSI40
RS Rating39/99
Beta0.48
Volatility24%
F-Score7/9
Mkt Cap$11.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Crown Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 57% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.33
50 SMA > 100 SMA$105.22
100 SMA > 150 SMA$102.20
150 SMA > 200 SMA$101.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$102.89-1.75%BELOW
50 SMA$104.33-3.11%BELOW
100 SMA$105.22-3.92%BELOW
150 SMA$102.20-1.09%BELOW
200 SMA$101.28-0.19%BELOW

Price Performance

1D+2.5%
1W+2.1%
1M-2.1%
3M-10.4%
6M+5.3%
YTD-3.0%
1Y+3.8%
3Y+6.2%
52-Week Trading Range43% from low
$101.09
52W Low$89.21
52W High$116.62

Technical Indicators

RSI (14)BEARISH
39.8
305070
VCP ScoreCOOL
3/10
Base depth: 19.2%

Risk Profile

Beta
0.48
52W Vol
24%
ATR
$2.85
Max DD (1Y)
-17%

Volume Analysis

Today
797.4K
50D Avg
982.0K
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q1'25+195%
$1.65
Q2'25+8%
$1.56
Q3'25+226%
$1.85
Q4'25-57%
$1.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.50%
5 Years:+5.65%
3 Years:-1.51%
TTM:+4.78%

Compounded Profit Growth

10 Years:+8.51%
5 Years:+15.16%
3 Years:+2.12%
TTM:+78.93%

Stock Price CAGR

10 Years:+6.55%
5 Years:-2.15%
3 Years:+6.21%
1 Year:+3.78%

Return on Equity

10Y Avg:29.1%
5Y Avg:12.4%
3Y Avg:17.8%
Last Year:21.8%

Key Metrics

Market Cap$11.3B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CCK overbought or oversold?

CCK's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is CCK outperforming the market?

CCK has a Relative Strength (RS) Rating of 39 out of 99. CCK is currently lagging the broader market.

Where is CCK in its 52-week range?

CCK is trading at $101.09, which is 87% of its 52-week high ($116.62) and 43% above its 52-week low ($89.21).

How volatile is CCK?

CCK has a Beta of 0.48 and 52-week volatility of 24%. 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.