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.
SW against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #434 | -1.16% | +0.74% | |
| 1 week | #493 | -8.34% | -0.22% | |
| 1 month | #286 | -6.22% | +0.84% | |
| 3 months | #277 | -6.54% | +3.59% | |
| 6 months | #187 | +10.51% | +17.95% | |
| 1 year | #257 | +4.59% | +16.25% | |
| Overall | #381 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Packaging & Containers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #84 | #2 |
| fPE/tPE | 0.27 | #27 | #1 |
| PE/G | 0.26 | #14 | #1 |
| EV/Revenue | 1.14 | #444 | #5 |
| Gross Margin | 0.18 | #439 | #6 |
| Profit Margin | 0.02 | #459 | #5 |
| Revenue Growth | 0.01 | #429 | #5 |