AMCR

Amcor PLC | Packaging
$50.16
Data as of: 2026-02-13 15:25:08
ER: 2026-02-03
AI Execution Plan
Entry
$50.00
Target
$54.00
Stop
$48.50
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
19,621M
P/E Ratio
31.47
Beta
0.72
ROE (TTM)
6.1%
Div Yield
6.40%
Next Earnings
2026-02-03
AI News

Analyst upgrades: Bank of America raises PT to $56 (Buy), Citi to $54 from $50 (Neutral). Dividend increased to $0.65/quarter. Amcor agrees to acquire Berry Global for $8.43B in all-stock deal, creating synergies.

Sentiment
"Insufficient recent X posts for strong sentiment analysis; neutral overall."

RSI (14): 56-67 (Neutral to Buy). Trading above 200-day SMA (Buy signal). Near 52W high, positive momentum with recent upgrades.

3-Month AI Outlook

Positive. Consensus Moderate Buy with avg PT $52.70-$53.40 (5-7% upside). EPS growth ~13% FY26 expected. Berry acquisition to drive synergies and margin expansion.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
StrikeBidAskIV %VolOITime
Earnings History: AMCR
Earnings Release (Confirmed)
Apr 30, 2026

HIGH

About Jason Wheel

Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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