NASDAQ · STOCK
Amcor
$43.19
52W $36.25 – $50.94
62/100
$14602.91T
30.2
0.61
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.041) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.2% downside vs 1.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Moderate
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
54.5
Neutral
MACD Histogram
-0.041
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$42.25
Resistance
$43.75
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$43.12
Above
EMA 21
$42.18
Above
EMA 50
$41.10
Above
EMA 200
$42.15
Above
Fundamental Analysis
Valuation
79
Growth
58
Profitability
0
Financial Health
53
Cash Flow
37
Valuation
P/E Ratio
30.2×
P/B Ratio
1.72×
PEG Ratio
-0.62
Dividend Yield
0.06%
52W High
$50.94
52W Low
$36.25
Quality & Growth
ROE
4.4%
ROA
1.4%
Gross Margin
17.9%
Operating Margin
6.7%
Revenue Growth YoY
—
Debt / Equity
1.43
AI Fundamental Assessment
P/E ratio of 30.2 (rich relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.2%; Current ratio of 1.44 (tight short-term liquidity); Debt-to-equity of 1.43; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (2.63); Most recent quarter missed estimates by 2.0%; 2 consecutive earnings misses; EPS growth accelerating (-10.9% -> +11.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.041) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.2% downside vs 1.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full AMCR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile