- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CCK
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Crown Holdings Inc · Consumer Cyclical · Packaging & Containers
Latest close
117.9 USD
0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.5% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 0.6%, after a 6.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 38/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: earnings are due in 79d.
Setup score
62
out of 100
Latest Close
117.9 USD
24 Jul 2026
1W Return
0.6%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
18.1%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Next-week expectancy is negative at 43.78% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.6%
Latest completed week; four-week move 6.6%.
Indicator stack
27/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
38/100 conviction; expected move 5.0%.
News sentiment
63/100
59 relevant articles in the latest sentiment read.
Event risk
79d
Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 12.5% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 0.6%, after a 6.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3212-week average 0.30
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.6% over four weeks, 18.1% over 12 weeks, and 15.9% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change643.2%Four-week change in activity pressure.
Leadership7.53Latest relative-leadership reading.
RS change393.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 30 Jun 2026
Field coverage 97%
Model confidence 97%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework80/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.4x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 8.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 17.5% Gross profit retained from each unit of revenue.
- Operating margin
- 12.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.9% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.3% Latest one-year revenue growth.
- EPS growth
- 40.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 37.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 3.9% Net share repurchases relative to market value.
- Shareholder yield
- 5.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningMixed
CCK shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 1.04, expected move of 5.0%, and Sharemaestro trend signal active.
Conviction38/100
Expected move5.0%
Put/call volume1.04
Insider activity11 / 7
11 acquisitions and 7 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment63/100
Weighted news tone is positive across 59 relevant articles.
27 positive · 30 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings79dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
Options expected move5.0%Nearest-chain priced movement where available.
52-week drawdown-3.2%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+8.9%Week of 26 Jun.
Worst week-7.7%Week of 6 Mar.
Latest week+0.6%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Consumer Cyclical
4-week rank21 / 100
Group average-0.1%
Trend breadth38.0%
Trend38.0%active weekly trend signals
MD55.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
IndustryUS Packaging & Containers
4-week rank3 / 22
Group average0.1%
Trend breadth59.1%
Trend59.1%active weekly trend signals
MD100.0%positive activity pressure
RS59.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 1/12, activity pressure 4/12, relative leadership 4/12.
Activity pressure 0.32; 4 reversal markers Next-Week ExpectancyNegative 43.78%Next-week expectancy is negative with a 43.78% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Cornerstone Growth rank 50; Buyback Yield rank 15; Small Cap Core rank 25 SVQF80/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 206.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options57/100CCK shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of 1.04, expected move of 5.0%, and Sharemaestro trend signal active.
Mixed · Options-market disagreement · Expected move 5.0% Sentiment63/100Weighted news tone is positive across 59 relevant articles.
How Investors May Respond To Crown Holdings (CCK) Strong Q2 Results, Dividend Boost and Share Buybacks Insiders11 / 711 acquisitions and 7 disposals in the latest 180-day insider tape.
Earnings79dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 117.9 USD | 0.6% | 104.8 USD | 90.93 USD | 0.89 | 7.53 | 8.5M | On |
| 17 Jul 2026 | 117.2 USD | 5.1% | 104.3 USD | 90.76 USD | 0.82 | 6.26 | 4.6M | Off |
| 10 Jul 2026 | 111.5 USD | -1.6% | 103.8 USD | 90.57 USD | 0.64 | -0.65 | 4.9M | Off |
| 3 Jul 2026 | 113.3 USD | 2.4% | 103.3 USD | 90.41 USD | 0.30 | 2.04 | 3.9M | Off |
| 26 Jun 2026 | 110.6 USD | 8.9% | 102.7 USD | 90.22 USD | -0.16 | 1.52 | 6.8M | Off |
| 19 Jun 2026 | 101.5 USD | 2.6% | 102.3 USD | 90.05 USD | -0.72 | -9.22 | 6.4M | Off |
| 12 Jun 2026 | 98.95 USD | 6.0% | 102.1 USD | 89.93 USD | -0.99 | -11.14 | 5.0M | Off |
| 5 Jun 2026 | 93.38 USD | -1.8% | 102.0 USD | 89.85 USD | -1.05 | -16.03 | 4.9M | Off |
| 29 May 2026 | 95.08 USD | -1.7% | 102.1 USD | 89.77 USD | -0.93 | -17.07 | 4.6M | Off |
| 22 May 2026 | 96.71 USD | 0.7% | 102.2 USD | 89.65 USD | -0.75 | -14.86 | 5.4M | Off |
| 15 May 2026 | 96.08 USD | -4.7% | 102.2 USD | 89.52 USD | -0.71 | -15.08 | 6.0M | Off |
| 8 May 2026 | 100.8 USD | 1.0% | 102.1 USD | 89.41 USD | -0.56 | -11.11 | 5.9M | Off |
| 1 May 2026 | 99.80 USD | -1.0% | 101.8 USD | 89.27 USD | -0.46 | -10.34 | 7.8M | On |
| 24 Apr 2026 | 100.8 USD | -5.6% | 101.6 USD | 89.16 USD | -0.55 | -8.97 | 4.5M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.