SW
Smurfit WestRock plc · Consumer Cyclical · Packaging & Containers
TECHSellZACKSHold
R500#434 today
$42.54
-1.16% today · -8.34% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- SW −1.16% on the last session vs SPY +0.74%: −1.9 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Oct 2): After its 14 crosses below the 200-day average in the past 5 years, SW typically gained 8.4% over the next month (median) and was higher 71% of the time; half the outcomes fell between -2.3% and +14.0%. An ordinary month: +0.8%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #67 of 496.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $22.3B
- Held by institutions
- 101.3%
- Short interest
- 5.2%
- 52-week range
- 32.73–52.65
- Analyst mean target
- —
- Next earnings
- Oct 28 BMO
- Forward P/E
- 12.4
Recent events
Earnings ▼
2Q2026 results: EPS $0.35 vs $0.42 expected miss −$0.07 (−16.9%); revenue $8.0B; next session -5.0% (-3.5 vs SPY)Earnings ▼
1Q2026 results: EPS $0.33 vs $0.40 expected miss −$0.07 (−17.4%); revenue $7.7B; next session -3.2% (-4.2 vs SPY)Earnings ▼
4Q2025 results: EPS $0.28 vs $0.49 expected miss −$0.21 (−43.0%); revenue $7.6B; next session +9.9% (+9.9 vs SPY)Earnings ▼
3Q2025 results: EPS $0.58 vs $0.72 expected miss −$0.14 (−19.8%); revenue $8.0B; next session -12.2% (-12.2 vs SPY)