AMCR — Amcor PLC

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

Trend Edge Setup Score

Trend Edge rates AMCR Bearish with a Setup Score of 31, net conviction 16, actionability 62. How the Setup Score works →

Total Setup Score31
Directional BiasBearish
Net Conviction16
Actionability62 (in range)

Key signals behind this score

About Amcor PLC

Amcor plc, together with its subsidiaries, develops and produces packaging solutions for nutrition, health, beauty, and wellness categories in Europe, North America, Latin America, and the Asia Pacific. Its products include apparel, applicators, bags and bulk bags, bottles and vials, building materials, canisters and jerrycans, drinking cups, films and laminates, jars, lids, tapes and adhesives, trays, tubes, wipes packaging solutions, and miscel… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$47.91
Market Cap$22.10B
Float459.8M
Shares Outstanding462.3M
P/E (Forward)11.53
P/E (TTM)19.92
Price/Sales (TTM)0.94
vs. Analyst Target+4.2% to analyst PT
Profit Margin4.71%
Operating Margin (TTM)9.69%
Revenue (TTM)$23.51B
Earnings Growth (YoY)-11.70%
Dividend Rate2.6%
Analyst Target Price$49.93 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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
2026 $23.51B $1.11B $4.69B $3.37B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $5.75B $262M
Dec 2025 $5.91B $278M
Mar 2026 $5.91B $278M
Jun 2026 $6.40B $389M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership80.8%
Short Float5.4%
% of All Funds Holding7.78%
Number of Funds Holding684

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$45.50Near-term / short-term trend
Weekly40-Week SMA$42.73Medium-term trend
Weekly80-Week SMA$43.96Cyclical trend (business cycle)
Weekly200-Week SMA$48.27Secular trend (multi-year)
Monthly10-Month SMA$42.97Near-term monthly trend
Monthly20-Month SMA$44.26Medium-term monthly trend
Monthly40-Month SMA$46.90Secular 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 4 months ago
$53.00 resistance 1.53x 19 months ago

Historical Earnings Reactions (35 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.07% 0.00% 45.71% 6.94% -6.50%
1 Day -0.21% -0.10% 40.00% 9.62% -8.33%
1 Week 0.41% -0.11% 40.00% 14.32% -8.18%
2 Weeks 0.91% 0.86% 58.82% 15.66% -13.76%
1 Month -1.85% -1.71% 41.18% 14.21% -45.76%

Next earnings: October 31, 2026 (67 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%57.1%14
Jun0.6%46.7%15
Jul1.2%66.7%15
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 0.04% 29.0% 673
Tuesday -0.00% 28.9% 737
Wednesday 0.04% 32.0% 735
Thursday 0.03% 31.2% 722
Friday -0.00% 28.2% 720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings8
Net Value+$2.2M
Net Shares Change328,375
% of Float0.1%
C-Suite Filings3
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Scherger Stephen R. Executive VP, Finance & 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
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 & CFO +$1.0M Transaction at $8.32, now +476.0%
2025-11-12 Wilson Ian EXECUTIVE VICE PRESIDENT +$659,650 Transaction at $8.35, now +473.8%
2025-11-12 Konieczny Peter Chief Executive Officer +$504,600 Transaction at $8.41, now +469.7%
2025-11-14 Long Nicholas T. +$85,374 Transaction at $8.54, now +461.2%
2025-11-12 Glerum James T Jr. +$499,947.294 Transaction at $8.34, now +474.5%
2025-11-25 Rahman Jill A -$55,927.484 Transaction at $8.48, now +465.0%

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 →