SLGN NYSE Week ended 24 Jul 2026

Weekly Investor Report

Silgan Holdings Inc · Consumer Cyclical · Packaging & Containers

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Latest close 46.43 USD
-1.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned -1.6%, after a 0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 59 out of 100
Latest Close 46.43 USD 24 Jul 2026
1W Return -1.6% latest completed week
4W Return 0.4% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 2.1x 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.
  • Volume is elevated versus the 13-week average, confirming attention.
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 -1.6% Latest completed week; four-week move 0.4%. Indicator stack 3/88 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 60/100 conviction; expected move 11.8%. News sentiment 53/100 59 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 56.4% of its 52-week range. The latest completed week returned -1.6%, after a 0.4% 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 2.1x 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 0.4112-week average 0.15

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 leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.4% over four weeks, 17.6% over 12 weeks, and -15.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.6%
4W0.4%
12W17.6%
26W8.2%
52W-15.0%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change211.9%Four-week change in activity pressure.
Leadership2.03Latest relative-leadership reading.
RS change990.4%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

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 strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
15.9x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
9.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.6%
Gross profit retained from each unit of revenue.
Operating margin
9.0%
Operating profit retained from revenue.
Free-cash-flow margin
21.1%
Free cash flow generated from revenue.
Return on invested capital
7.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.4%
Latest one-year revenue growth.
EPS growth
6.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
73.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.8%
Cash dividends relative to market value.
Buyback yield
1.5%
Net share repurchases relative to market value.
Shareholder yield
3.3%
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 positioningVolatility

SLGN shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.01, expected move of 11.8%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move11.8%
Put/call volume0.01
Pressure100
Speculation44
Volatility82
Trend agreement0
Open options detail
Insider activity8 / 0

8 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 sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

17 positive · 37 neutral · 5 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move11.8%Nearest-chain priced movement where available.
52-week drawdown-15.3%Distance below the 52-week high.
13-week volatility5.3%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 higher13 of 2613 weeks finished lower.
Best week+13.3%Week of 6 Feb.
Worst week-9.0%Week of 15 May.
Latest week-1.6%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.8%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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 2/12.

Activity pressure 0.41; No reversal markers Factors68/100

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

Buyback Yield rank 26; Small Cap Core rank 16 SVQF62/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 388.0 of 1013 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options38/100

SLGN shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.01, expected move of 11.8%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.8% Sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

Truist Financial Reaffirms Their Buy Rating on Silgan Holdings (SLGN) Insiders8 / 0

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

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202646.43 USD-1.6%42.21 USD45.31 USD1.192.0310.1MOff
17 Jul 202647.18 USD4.9%42.01 USD45.28 USD1.262.315.6MOff
10 Jul 202644.98 USD-3.0%41.78 USD45.27 USD1.06-4.674.4MOff
3 Jul 202646.39 USD0.3%41.60 USD45.27 USD0.91-1.183.7MOff
26 Jun 202646.23 USD11.0%41.33 USD45.26 USD0.38-0.235.0MOff
19 Jun 202641.65 USD1.8%41.09 USD45.25 USD-0.24-12.893.9MOff
12 Jun 202640.91 USD11.7%41.01 USD45.26 USD-0.54-14.525.2MOff
5 Jun 202636.63 USD-1.9%40.89 USD45.29 USD-0.92-23.814.2MOff
29 May 202637.35 USD-0.9%40.92 USD45.34 USD-0.82-25.153.4MOff
22 May 202637.69 USD3.5%40.95 USD45.38 USD-0.67-24.314.0MOff
15 May 202636.42 USD-9.0%41.15 USD45.42 USD-0.69-27.113.7MOff
8 May 202640.03 USD1.4%41.35 USD45.47 USD-0.54-20.693.7MOff
1 May 202639.49 USD1.8%41.40 USD45.51 USD-0.52-20.795.1MOff
24 Apr 202638.80 USD-7.1%41.49 USD45.55 USD-0.61-22.332.9MOff
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.