Stock Analysis
AMCR (AMCR) Stock Analysis
AMCR (AMCR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AMCR (AMCR) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMCR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $45.27 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $21.18B |
| P/E Ratio (TTM) | 19.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.84 |
| Revenue (quarter ended 2026-06-30) | $6.4B |
| Dividend Yield (TTM) | 5.65% |
| Beta | 0.59 |
| Volume | 2.99M |
| 52-week range | $36.25-$50.94 |
| RSI 14 | 79.86 |
| 50-Day SMA | $44.04 |
| 200-Day SMA | $42.87 |
| Analyst Price Target | — |
| Next Earnings | — |
AMCR
Low Priority
Above Peers
Latest quote
- Momentum80
- Value63
- Quality29
- Risk resilience58
- Sentiment—
AMCR Stock Analysis Summary
AMCR (AMCR) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMCR has AIQ Score of 56/100 with Momentum base of 80/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Quality (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.21% stock move · AMCR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMCR Bullish or Bearish Right Now?
AMCR currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Quality is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Price is +2.79% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
AMCR's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. AMCR's 14-day RSI is 79.86, which places the stock in an overbought momentum range. AMCR's beta is 0.59, indicating lower market sensitivity than the broad market.
What Changed in AMCR?
The largest recent change in AMCR is Momentum moving up by 36.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AMCR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMCR Decision Framework
Public evidence layers, setup checks, and risk context for AMCR.
AMCR (AMCR) Stock Analysis
AMCR has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMCR is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 80/100 · Value 63/100 · Quality 29/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 79.9.
AMCR is in a Neutral regime at 56/100.
Risk factor is 58/100 and annual volatility 31.65%.
Current conflict: momentum leads at 80/100 while quality lags at 29/100.
AMCR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMCR Fundamentals
AMCR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMCR Technical Analysis
AMCR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMCR Stock Catalysts
Track AMCR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMCR Dividend Analysis
AMCR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMCR Financial Data
AMCR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMCR Risk Analysis
AMCR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMCR Stock News
AMCR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMCR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMCR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMCR Stock FAQ
What is AMCR stock price today?
AMCR's current stock price is $45.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMCR bullish or bearish right now?
AMCR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMCR's market cap?
AMCR's market cap is $21.18B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMCR's current P/E ratio?
AMCR's current P/E ratio is 19.17 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMCR's RSI?
AMCR's 14-day RSI is 79.86 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMCR above its 50-day and 200-day moving averages?
AMCR is 2.79% from its 50-day SMA and 5.59% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMCR's next earnings date?
AMCR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMCR pay a dividend?
AMCR's dividend yield is 5.65% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.