SLVM — Sylvamo Corp

✨ Hidden Gem

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

About Sylvamo Corp

Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America. It offers copy, tinted, and colored laser printing paper under the REY brand; and graphic and high-speed inkjet printing papers under the Berga brand; and produces paper used for office printing, business forms, digital printing, offset for printing books, and others, as well as products under the Multicopy … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$39.08
Market Cap$1.51B
Float30.7M
Shares Outstanding39.7M
P/E (Forward)14.90
P/E (TTM)15.09
Price/Sales (TTM)0.46
vs. Analyst Target+51.0% to analyst PT
Profit Margin3.11%
Operating Margin (TTM)0.40%
Revenue (TTM)$3.28B
Earnings Growth (YoY)-57.20%
Dividend Rate1.8%
Analyst Target Price$59.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.38B $170M $456M $234M
2021 $2.83B $331M $685M $485M
2022 $3.63B $118M $1.01B $645M
2023 $3.72B $253M $912M $572M
2024 $3.77B $302M $940M $617M
2025 $3.35B $132M $735M $423M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $794M $15.0M
Sep 2025 $846M $57.0M
Dec 2025 $890M $33.0M
Mar 2026 $755M -$3.0M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership103.2%
Short Float5.5%
% of All Funds Holding3.59%
Number of Funds Holding295

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$40.93Near-term / short-term trend
Weekly40-Week SMA$44.77Medium-term trend
Weekly80-Week SMA$54.48Cyclical trend (business cycle)
Weekly200-Week SMA$54.17Secular trend (multi-year)
Monthly10-Month SMA$44.58Near-term monthly trend
Monthly20-Month SMA$56.46Medium-term monthly trend
Monthly40-Month SMA$55.96Secular 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
$59.00 resistance 1.01x 11 months ago
$66.00 resistance 1.00x 12 months ago
$78.00 resistance 1.01x 14 months ago
$92.00 resistance 1.24x 16 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.38% 0.13% 63.16% 4.16% -3.14%
1 Day 0.70% 0.17% 52.63% 6.68% -8.38%
1 Week 2.16% 3.63% 63.16% 15.98% -14.98%
2 Weeks 3.93% 5.59% 73.68% 19.07% -15.53%
1 Month 1.10% 0.10% 55.56% 23.40% -27.55%

Next earnings: August 7, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.26% 56.0% 218
Tuesday 0.11% 51.9% 243
Wednesday -0.08% 45.4% 240
Thursday 0.05% 46.4% 233
Friday 0.05% 48.5% 237

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings7
Net Value-$749,495
Net Shares Change-18,750
% of Float-0.1%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Ferguson Kevin W VP, Controller,Chief Acct.Off. -$344,820 4 4 sell
Wilczynski Patrick SVP, Operational Excellence -$253,680 1 1 sell
Davoli Rodrigo SVP and GM, North America -$150,995 1 1 sell
Gottung Lizanne C -$105,200 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-05 – 2026-03-17 3 3 -$509,825 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 Wilczynski Patrick SVP, Operational Excellence -$253,680 Transaction at $42.28, now -7.6%
2026-03-10 Ferguson Kevin W VP, Controller,Chief Acct.Off. -$105,150 Transaction at $42.06, now -7.1%
2026-03-05 Davoli Rodrigo SVP and GM, North America -$150,995 Transaction at $46.46, now -15.9%
2025-12-09 Ferguson Kevin W VP, Controller,Chief Acct.Off. -$96,500 Transaction at $48.25, now -19.0%
2025-11-12 Ferguson Kevin W VP, Controller,Chief Acct.Off. -$97,400 Transaction at $48.70, now -19.8%
2025-06-12 Gottung Lizanne C -$105,200 Transaction at $52.60, now -25.7%

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 Sylvamo Corp (SLVM) 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 SLVM on Trend Edge →