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$163.02 +2.12 (+1.31%)
Market Cap
$12.31B
Shares
76.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.90 Open$155.69 Day$155.20–161.34 52W$152.42–198.56 Avg vol 30d721K Short int2.7M · 3.6% float · 4.2d Short vol70% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −13%
      trailing
      YTD return −11%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $159 › 200d $172 — 200d above 50d
      Institutional flow Accumulating
      205 of 793 funds reported for Jun 30 · net +447.4K sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.58% of float · ▲ +7.7% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      793 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +1%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth +1%
      Y/Y
      Free cash flow $712.4M
      Valuation P/E 18.1
      in line
      Buyback $526.3M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 28, 2026
      Reported EPS · 2Q26 Initiated $2.21 – $2.31
      prior qtr $2.18 midpoint +3.7% QoQ
      Adjusted EPS · 2Q26 Initiated $2.43 – $2.53

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $159 › 200d $172 — 200d above 50d
      Institutional flow Accumulating
      205 of 793 funds reported for Jun 30 · net +447.4K sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.58% of float · ▲ +7.7% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      793 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $152 Now $161 · 18% 52-wk high $199
      vs 200-day avg -7% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margins (non-GAAP) non-GAAP 16.4% FY 2025
      Adjusted free cash flow (non-GAAP) non-GAAP $707.1M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVY
      Avery Dennison Corp
      this stock
      $12.31B -11.1% +1.1% 18.1 3.6%
      SW
      Smurfit Westrock plc
      $25.47B +14.0% +47.7% 67.4 4.9%
      PKG
      Packaging Corp Of America
      $22.67B +14.1% +7.2% 30.9 4.0%
      IP
      International Paper Co /New/
      $22.32B +9.7% +49.3% 9.8%
      AMCR
      Amcor plc
      $20.59B +5.3% +10.0% 35.8 6.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      785
      % held
      88.9%
      Reported
      205 of 793
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      637
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      4.2d
      Change
      +195.0K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.8K
      Value
      $2.4M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.9B
      Net income (FY)
      $688.0M
      EPS diluted
      $8.79
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $526.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      13.0K
      Filed
      Mar 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Latest news
      Avery Dennison Declares Quarterly…
      Published
      Jul 23, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AVY +0.3% -2.3% -12.8% -0.9% -11.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +2.0% -2.9% -19.2% +0.3% -19.4%

      Capital returns

      Latest dividend
      $1.00 / share · ex Jun 3, 2026
      Raised 6.4%
      Paid (TTM)
      $3.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.37%
      Buyback program · as of Dec 31, 2025
      Authorized
      $750.00M
      Spent (derived)
      $223.70M
      Remaining
      $526.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 8818 CUSIP 053611109 13F (30d) 183 filings 180 filers Visit website Investor relations