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SW
Stock ticker: NYSE
AS OF
Jan 31, 04:10 PM (EDT)
Price
$52.83
Change
-$0.43 (-0.81%)
Capitalization
10.32B

SW Smurfit WestRock plc Forecast, Technical & Fundamental Analysis

SW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SW with price predictions
Jan 29, 2025

SW in downward trend: price may drop because broke its higher Bollinger Band on January 21, 2025

SW broke above its upper Bollinger Band on January 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 79 cases where SW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

SW moved below its 50-day moving average on January 29, 2025 date and that indicates a change from an upward trend to a downward trend.

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

The Aroon Indicator for SW entered a downward trend on January 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 21, 2025. You may want to consider a long position or call options on SW as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SW just turned positive on January 21, 2025. Looking at past instances where SW's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SW crossed bullishly above the 50-day moving average on January 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.912) is normal, around the industry mean (2.981). P/E Ratio (10.204) is within average values for comparable stocks, (27.002). SW's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.605). Dividend Yield (0.037) settles around the average of (0.034) among similar stocks. P/S Ratio (0.752) is also within normal values, averaging (12.621).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (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.

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SW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SW is expected to report earnings to fall 318.13% to 65 cents per share on February 12

Smurfit WestRock plc SW Stock Earnings Reports
Q4'24
Est.
$0.65
Q3'24
Missed
by $1.02
Q2'24
Missed
by $0.01
The last earnings report on October 30 showed earnings per share of -30 cents, missing the estimate of 72 cents. With 777.50K shares outstanding, the current market capitalization sits at 10.32B.
A.I.Advisor
published Dividends

SW paid dividends on December 18, 2024

Smurfit WestRock plc SW Stock Dividends
А dividend of $0.30 per share was paid with a record date of December 18, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
N/A
Address
Beech Hill
Phone
+353 12027000
Employees
48624
Web
https://www.smurfitkappa.com
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SW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SW has been loosely correlated with IP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SW jumps, then IP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SW
1D Price
Change %
SW100%
-0.56%
IP - SW
36%
Loosely correlated
-1.60%
PKG - SW
30%
Poorly correlated
-0.41%
GEF - SW
24%
Poorly correlated
+0.73%
SEE - SW
22%
Poorly correlated
+1.73%
SLGN - SW
20%
Poorly correlated
+0.66%
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