AMCR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Amcor PLC · Consumer Cyclical · Packaging & Containers

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Latest close 44.54 USD
1.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 7.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 1.4%, after a 3.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 31/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.

Setup score 53 out of 100
Latest Close 44.54 USD 24 Jul 2026
1W Return 1.4% latest completed week
4W Return 3.5% short-term follow-through
12W Return 19.9% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 1.4% Latest completed week; four-week move 3.5%. Indicator stack 6/100 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. Options pressure Mixed 31/100 conviction; expected move 7.2%. News sentiment 52/100 46 relevant articles in the latest sentiment read. Event risk 12d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 7.2% above the Trend Line and sits at 64.4% of its 52-week range. The latest completed week returned 1.4%, after a 3.5% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.3912-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.5% over four weeks, 19.9% over 12 weeks, and -2.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.4%
4W3.5%
12W19.9%
26W3.6%
52W-2.9%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change3958.4%Four-week change in activity pressure.
Leadership0.40Latest relative-leadership reading.
RS change111.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; rank 1 is best.
How to read this

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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
26.4x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
11.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.8%
Gross profit retained from each unit of revenue.
Operating margin
7.0%
Operating profit retained from revenue.
Free-cash-flow margin
9.6%
Free cash flow generated from revenue.
Return on invested capital
5.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
68.3%
Latest one-year revenue growth.
EPS growth
-3.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
17.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.9%
Cash dividends relative to market value.
Buyback yield
0.6%
Net share repurchases relative to market value.
Shareholder yield
3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.4x
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

AMCR shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.99, expected move of 7.2%, and Sharemaestro trend signal inactive.

Conviction31/100
Expected move7.2%
Put/call volume0.99
Pressure7
Speculation26
Volatility59
Trend agreement61
Open options detail
Insider activity2 / 0

2 acquisitions and 0 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 sentiment52/100

Weighted news tone is neutral across 46 relevant articles.

13 positive · 30 neutral · 3 negative
Patient 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 earnings12dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move7.2%Nearest-chain priced movement where available.
52-week drawdown-9.9%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+8.9%Week of 6 Feb.
Worst week-10.6%Week of 6 Mar.
Latest week+1.4%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks0
Modest losses4
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.6%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.

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 tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.

Activity pressure 0.39; No reversal markers Factors20/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 34 SVQF32/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 684.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

AMCR shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.99, expected move of 7.2%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 7.2% Sentiment52/100

Weighted news tone is neutral across 46 relevant articles.

Amcor plc Revenue Breakdown – NYSE:AMCR Insiders2 / 0

2 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings12d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202644.54 USD1.4%41.55 USD42.82 USD0.700.4016.5MOff
17 Jul 202643.94 USD1.8%41.41 USD42.81 USD0.71-1.9217.6MOff
10 Jul 202643.18 USD-4.0%41.29 USD42.81 USD0.61-5.5114.4MOff
3 Jul 202645.00 USD4.6%41.18 USD42.80 USD0.47-0.7013.9MOff
26 Jun 202643.03 USD4.7%41.03 USD42.78 USD0.02-3.3916.2MOff
19 Jun 202641.08 USD1.2%40.97 USD42.78 USD-0.38-10.3017.0MOff
12 Jun 202640.60 USD6.5%40.96 USD42.78 USD-0.70-10.9916.4MOff
5 Jun 202638.13 USD-1.8%40.95 USD42.80 USD-0.96-16.4017.4MOff
29 May 202638.82 USD2.8%41.02 USD42.83 USD-0.87-17.5517.2MOff
22 May 202637.75 USD4.6%40.98 USD42.86 USD-0.88-19.2019.5MOff
15 May 202636.09 USD-8.1%41.02 USD42.88 USD-0.85-22.6320.6MOff
8 May 202639.28 USD5.8%41.12 USD42.92 USD-0.75-16.2827.4MOff
1 May 202637.14 USD-3.1%41.07 USD42.95 USD-0.79-19.5421.7MOff
24 Apr 202638.32 USD-7.1%41.14 USD42.99 USD-0.76-16.8417.5MOff
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.