/AMCR

Amcor PLC

AMCR

$44.34USD↓-1.79%-0.81 today

MARKET CAP

20.5B

P/E (TTM)

33.6x

FWD P/E

—

DAY RANGE

$44 – $45

52W RANGE

$36

$51

AI Summary

Stalk

Sell NowMedium

AMCR’s recent breakdown below the 45.15–45.33 support zone on elevated volume, combined with a move beneath the 9- and 20-day EMAs and the 50-day SMA, has invalidated the prior bullish medium-term posture. Short-term momentum is bearish, as RSI rolls lower and price tracks below declining EMAs. Medium-term directional asymmetry has shifted bearish on the Support Failure pattern and elevated transition risk. The most structurally appropriate engagement is selling into rallies toward the former support area around 45.15–45.33. A sustained reclaim above that zone and the short EMAs would reverse the bearish bias.

↑Q4 EPS projected at $1.19 (up ~495% YoY) on $6.07B revenue
↑Book-to-price ratio ~1.2 signals undervaluation versus peers
↓Negative profitability factor points to declining operational efficiency

Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	32.26 M	1.40 B	+449.91 K	+10.6%	0.02%
JH Janus Henderson Group Plc Q1 2026	SELL	7.09 M	281.89 M	+-4.93 M	+181.0%	0.07%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.41 M	146.33 M	+-235.20 K	+5.4%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	982.96 K	42.61 M	+-204.82 K	-9.8%	0.00%
CP California Public Employees Retirement System Q2 2026	BUY	666.57 K	28.90 M	+1.14 K	+9.2%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	340.71 K	14.77 M	+39.69 K	+23.4%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	196.77 K	8.53 M	+196.77 K	+0.0%	0.03%
AC Aqr Capital Management LLC Q2 2026	SELL	111.19 K	4.81 M	+-219.79 K	-62.4%	0.00%
WP Woodline Partners LP Q2 2026	SELL	100.90 K	4.37 M	+-38.53 K	-21.1%	0.01%
MM Millennium Management LLC Q2 2026	SELL	51.11 K	2.22 M	+-1.46 M	-96.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	11.51 K	498.83 K	+4.61 K	+82.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	6.00 K	260.10 K	+6.00 K	+0.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-37.84 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-11.63 K	-100.0%	0.00%