AMCR Amcor plc Forecast, Technical & Fundamental Analysis

AMCR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 11, 2026

AMCR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 20 of 35 cases where AMCR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 57%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMCR's RSI Indicator exited the oversold zone, 15 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 48%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 67 cases where AMCR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 51%.

The Momentum Indicator moved above the 0 level on September 25, 2026. You may want to consider a long position or call options on AMCR as a result. In 51 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.

The Moving Average Convergence Divergence (MACD) for AMCR just turned positive on September 29, 2026. Looking at past instances where AMCR's MACD turned positive, the stock continued to rise in 22 of 54 cases over the following month. The odds of a continued upward trend are 41%.

Following a +1.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMCR advanced for three days, in 129 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 45%.

Bearish Trend Analysis

AMCR moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AMCR crossed bearishly below the 50-day moving average on September 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMCR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.

The Aroon Indicator for AMCR entered a downward trend on September 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.676) is normal, around the industry mean (6.558). P/E Ratio (17.979) is within average values for comparable stocks, (25.090). Projected Growth (PEG Ratio) (0.991) is also within normal values, averaging (1.023). AMCR has a moderately high Dividend Yield (0.061) as compared to the industry average of (0.028). P/S Ratio (0.828) is also within normal values, averaging (1.259).

The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. AMCR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMCR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.