NASDAQ · STOCK
Ball Corporation
$61.70
52W $44.83 – $68.29
67/100
$14527.71T
17.7
0.99
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
6 analysts weighed in with 83% agreement on a bullish lean. Growth Analyst: EPS growing 106.5% YoY. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.5% downside vs 0.7% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
67/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.3% shows genuine earnings power backing the valuation
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 106.5% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.17 across 6 articles, 14d)
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)
57.2
Neutral
MACD Histogram
0.018
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$58.91
Resistance
$62.12
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$61.45
Above
EMA 21
$60.21
Above
EMA 50
$59.19
Above
EMA 200
$57.58
Above
Fundamental Analysis
Valuation
89
Growth
61
Profitability
0
Financial Health
41
Cash Flow
36
Valuation
P/E Ratio
17.7×
P/B Ratio
2.93×
PEG Ratio
0.17
Dividend Yield
0.01%
52W High
$68.29
52W Low
$44.83
Quality & Growth
ROE
16.8%
ROA
4.7%
Gross Margin
15.7%
Operating Margin
9.2%
Revenue Growth YoY
—
Debt / Equity
1.39
AI Fundamental Assessment
P/E ratio of 17.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 1.39; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (2.24); Most recent quarter beat estimates by 8.8%; EPS growth accelerating (-10.8% -> +3.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.5% downside vs 0.7% 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.
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