AMCR — Amcor PLC

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Amcor PLC

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging produc… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$38.95
Market Cap$17.61B
Float460.0M
Shares Outstanding462.3M
P/E (Forward)9.51
P/E (TTM)30.47
Price/Sales (TTM)0.79
vs. Analyst Target+23.8% to analyst PT
Profit Margin3.06%
Operating Margin (TTM)8.59%
Revenue (TTM)$22.19B
Earnings Growth (YoY)-11.70%
Dividend Rate2.6%
Analyst Target Price$48.21 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.47B $612M $2.54B $1.68B
2021 $12.86B $939M $2.73B $1.92B
2022 $14.54B $805M $2.82B $1.90B
2023 $14.69B $1.05B $2.73B $2.13B
2024 $13.64B $730M $2.71B $1.85B
2025 $15.01B $511M $2.83B $1.77B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.08B -$39.0M
Sep 2025 $5.75B $262M
Dec 2025 $5.91B $278M
Mar 2026 $5.91B $278M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership77.8%
Short Float6.8%
% of All Funds Holding7.73%
Number of Funds Holding635

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.23Near-term / short-term trend
Weekly40-Week SMA$41.76Medium-term trend
Weekly80-Week SMA$44.78Cyclical trend (business cycle)
Weekly200-Week SMA$49.20Secular trend (multi-year)
Monthly10-Month SMA$41.73Near-term monthly trend
Monthly20-Month SMA$45.26Medium-term monthly trend
Monthly40-Month SMA$47.69Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$48.00 resistance 1.49x 1 months ago
$53.00 resistance 1.53x 16 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.00% 44.12% 6.94% -6.50%
1 Day -0.21% -0.05% 41.18% 9.62% -8.33%
1 Week 0.35% -0.20% 38.24% 14.32% -8.18%
2 Weeks 0.91% 0.86% 58.82% 15.66% -13.76%
1 Month -1.80% -1.09% 42.42% 14.21% -45.76%

Next earnings: July 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.0%42.9%14
Feb0.5%42.9%14
Mar0.3%57.1%14
Apr0.9%64.3%14
May1.7%53.8%13
Jun-0.2%42.9%14
Jul1.1%64.3%14
Aug-0.6%42.9%14
Sep-2.1%14.3%14
Oct-0.5%35.7%14
Nov2.9%64.3%14
Dec-0.7%50.0%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 29.0% 661
Tuesday -0.03% 27.9% 724
Wednesday 0.04% 31.7% 722
Thursday 0.01% 30.7% 709
Friday -0.01% 27.6% 709

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings9
Net Value+$2.2M
Net Shares Change338,375
% of Float0.1%
C-Suite Filings3
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Scherger Stephen R. Executive VP, Finance and CFO +$1.0M 1 1 buy
Wilson Ian EXECUTIVE VICE PRESIDENT +$659,650 1 1 buy
Konieczny Peter Chief Executive Officer +$504,600 1 1 buy
Glerum James T Jr. +$499,947.294 1 1 buy
Rahman Jill A -$90,932.456 2 2 sell
STERRETT STEPHEN E +$85,500 1 1 buy
Long Nicholas T. +$85,374 1 1 buy
CARTER SUSAN K -$51,123.462 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-12 – 2025-11-25 5 5 +$1.7M 2 C-suite
2025-12-04 – 2025-12-15 3 3 +$920,853.917 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-15 Scherger Stephen R. Executive VP, Finance and CFO +$1.0M Transaction at $8.32, now +368.3%
2025-11-12 Wilson Ian EXECUTIVE VICE PRESIDENT +$659,650 Transaction at $8.35, now +366.5%
2025-11-12 Konieczny Peter Chief Executive Officer +$504,600 Transaction at $8.41, now +363.1%
2025-11-14 Long Nicholas T. +$85,374 Transaction at $8.54, now +356.2%
2025-11-12 Glerum James T Jr. +$499,947.294 Transaction at $8.34, now +367.0%
2025-08-21 STERRETT STEPHEN E +$85,500 Transaction at $8.55, now +355.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amcor PLC (AMCR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AMCR on Trend Edge →