SW · Smurfit Westrock plc

Track SW — free

$44.10 -0.28 (-0.63%) At close · Sep 30

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.34B

524.52M

Volume · Sep 30 5.25M Avg daily vol (3M) 4.8M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 31, 2026

Q2 2026 earnings call transcript

call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$31.33B

Trailing 12 months

Net income (TTM)

$497.00M

Trailing 12 months

Revenue growth YoY

+1.1%

Year over year

Operating margin

4.7%

Trailing 12 months

P / E (TTM)

47.2

Trailing earnings · reciprocal yield 2.1%

FCF yield

4.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.8%

Year over year · more shares

Price change (1Y)

+5.1%

Trailing year

Short interest

4.6%

Latest settlement · 5.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −5%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 61%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −5%

trailing

6-month return +5%

trailing

YTD return +15%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $47 › 200d $43 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +104 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.57% of float · ▲ +6.4% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

644 holders — near 2-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Weak

Revenue growth +48%

Y/Y

Gross margin 19%

contracting

EPS growth +62%

Y/Y

Valuation P/E 49.4

rich

Balance sheet $12.9B

net debt

Quant / Vol

risk profile

Moderate

Volatility 45%

annualized · 1-yr

Max drawdown −31%

past year

ATR 3.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jul 29, 2026

this year

CapEx $2.4B – $2.5B

full year

Adjusted EBITDA Non-GAAP $4.9B – $5.1B

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

61% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $47 › 200d $43 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +104 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.57% of float · ▲ +6.4% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

644 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $33 Now $44 · 61% Range high $52

vs 200-day avg +3% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaging & Containers — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SW Smurfit Westrock plc this stock	$24.34B	+14.8%	+47.7%	49.4	4.6%
PKG Packaging Corp Of America	$21.13B	+13.1%	+7.2%	30.8	3.8%
AMCR Amcor plc	$19.78B	—	+56.6%	18.0	4.7%
IP International Paper Co /New/	$18.55B	-15.4%	+49.3%	—	8.7%
BALL BALL Corp	$15.00B	+6.9%	+11.6%	16.1	3.0%

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

644

% held: 96.3%
Net QoQ: +28.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

247

View

Short & Settlement

Short Interest Rising

Shares short

24.0M

Days to cover: 5.9d
Change: +1.4M sh

View

Short Volume

Short vol %

57%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

301

Value: $13.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Nov 18, 2025

View

Financials

Revenue (FY)

$31.2B

Net income (FY): $699.0M
EPS diluted: $1.33

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 31, 2026
This year: 9

View

Proposed Sales

Value

$512.6K

Shares: 10.0K
Filed: Feb 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SW	-4.5%	-5.4%	+5.0%	-5.4%	+14.8%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	-3.3%	-5.0%	-8.1%	-5.0%	+2.7%

Key facts CIK 2005951 CUSIP G8267P108 13F (30d) 11 filings 10 filers Visit website Investor relations

SW · Smurfit Westrock plc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance