Stock Analysis
Crown Holdings, Inc. (CCK) Stock Analysis
Crown Holdings, Inc. (CCK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Crown Holdings, Inc. (CCK) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CCK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $116.22 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.69B |
| P/E Ratio (TTM) | 16.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.24 |
| Revenue (quarter ended 2026-06-30) | $3.67B |
| Dividend Yield (TTM) | 1.12% |
| Beta | 0.58 |
| Volume | 928.68K |
| 52-week range | $91.31-$122.91 |
| RSI 14 | 85.39 |
| 50-Day SMA | $112.85 |
| 200-Day SMA | $107.91 |
| Analyst Price Target | $125.50 |
| Next Earnings | Feb 3, 2027 |
CCKCrown Holdings, Inc.
Consumer Cyclical / Packaging & Containers
Low Priority
Above Peers
Latest quote
- Momentum82
- Value58
- Quality34
- Risk resilience53
- Sentiment—
CCK Stock Analysis Summary
Crown Holdings, Inc. (CCK) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CCK has AIQ Score of 56/100 with Momentum base of 82/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 1.80% stock move · CCK classified in Packaging & Containers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CCK Bullish or Bearish Right Now?
CCK currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Price is +2.99% above its 50-day SMA.
- - Analyst target implies +7.98% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CCK's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 2 neutral, and 9 sell votes. CCK's 14-day RSI is 85.39, which places the stock in an overbought momentum range. CCK's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in CCK?
The largest recent change in CCK is Momentum moving up by 15.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CCK 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.
CCK Decision Framework
Public evidence layers, setup checks, and risk context for Crown Holdings, Inc..
Crown Holdings, Inc. (CCK) Stock Analysis
Crown Holdings, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 0.56, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CCK is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 82/100 · Value 58/100 · Quality 34/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 85.4.
CCK is in a Neutral regime at 56/100.
Risk factor is 53/100 with beta 0.56 and annual volatility 25.58%.
Current conflict: momentum leads at 82/100 while quality lags at 34/100.
CCK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CCK Fundamentals
CCK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CCK Technical Analysis
CCK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CCK Stock Catalysts
Track CCK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CCK Dividend Analysis
CCK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CCK Financial Data
CCK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CCK Risk Analysis
CCK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CCK Stock News
CCK stock news, market tone, recent headlines, and catalyst context.
CCK vs Packaging Peers
Current peer cohort: CCK · IP · OI · PCT · PKG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CCK Current stock | 56/100 | 58/100 | 82/100 | 53/100 | 0.79 | 25.58% | Current |
| IP International Paper | 51/100 | 64/100 | 53/100 | 57/100 | -0.65 | 44.82% | CCK vs IP |
| OI O-I Glass | 43/100 | 74/100 | 52/100 | 39/100 | -1.11 | 53.79% | CCK vs OI |
| PCT PureCycle Technologies | 23/100 | 34/100 | 25/100 | 30/100 | -1.63 | 81.93% | CCK vs PCT |
| PKG Packaging Corp of America | 54/100 | 34/100 | 82/100 | 74/100 | 0.53 | 28.02% | CCK vs PKG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 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 CCK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CCK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CCK Stock FAQ
What is CCK stock price today?
Crown Holdings, Inc.'s current stock price is $116.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CCK bullish or bearish right now?
CCK'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 CCK's market cap?
CCK's market cap is $12.69B 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 CCK's current P/E ratio?
CCK's current P/E ratio is 16.71 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 CCK's RSI?
CCK's 14-day RSI is 85.39 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 CCK above its 50-day and 200-day moving averages?
CCK is 2.99% from its 50-day SMA and 7.70% 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 CCK's next earnings date?
CCK's next earnings date is currently listed as Feb 3, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CCK pay a dividend?
CCK's dividend yield is 1.12% 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.