RS Breakdown — momZ +1.44 · low 5w×1.00 · vs industry
About AptarGroup Inc
AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Instruments & Supplies
Exchange: NYSE
IPO Date: April 21, 1993
Headquarters: 265 Exchange Drive, Crystal Lake, IL, United States, 60014
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$125.53
Market Cap
$7.94B
Float
63.2M
Shares Outstanding
63.8M
P/E (Forward)
16.10
P/E (TTM)
21.27
Price/Sales (TTM)
2.05
vs. Analyst Target
+27.8% to analyst PT
Profit Margin
9.98%
Operating Margin (TTM)
11.06%
Revenue (TTM)
$3.87B
Earnings Growth (YoY)
-4.30%
Dividend Rate
1.9%
Analyst Target Price
$160.43 (7 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.93B
$214M
$1.09B
$556M
2021
$3.23B
$244M
$1.16B
$587M
2022
$3.32B
$239M
$1.16B
$609M
2023
$3.49B
$284M
$1.26B
$664M
2024
$3.58B
$375M
$1.36B
$777M
2025
$3.78B
$393M
$1.12B
$831M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$966M
$112M
Sep 2025
$961M
$128M
Dec 2025
$963M
$74.3M
Mar 2026
$983M
$72.7M
Ownership & Float
Insider Ownership
0.9%
Institutional Ownership
97.2%
Short Float
3.6%
% of All Funds Holding
6.17%
Number of Funds Holding
507
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$119.76
Near-term / short-term trend
Weekly
40-Week SMA
$124.87
Medium-term trend
Weekly
80-Week SMA
$136.54
Cyclical trend (business cycle)
Weekly
200-Week SMA
$132.88
Secular trend (multi-year)
Monthly
10-Month SMA
$124.77
Near-term monthly trend
Monthly
20-Month SMA
$137.59
Medium-term monthly trend
Monthly
40-Month SMA
$137.47
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AptarGroup Inc
(ATR) 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.