DailyIQ
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Last updated1 minute ago

CCK·Crown Holdings Inc.

$110.01
+1.50 (+1.38%)
Overnight$110.00-0.01 (-0.01%)
High
$110.29
Open
$109.73
Market Cap
11.78B
52W High
$123.00
Low
$108.45
P. Close
$110.01
P/E
15.03
52W Low
$89.21
Fwd P/E
12.15
DailyIQ Est.
$137.90
Inst. Ownership
53.8%
Short Interest
2.37%
Days to Cover
2.0
Div. Yield
1.19%
Next Ex-Div
~Nov 2
Technical Score (1D)
70
BULLISH
News Sentiment
83
BULLISH
CCK scores 70 on the 1D chart with a BUY signal and firm momentum. The bullish bias has been consistent, and the price structure is constructive. Sentiment at 83 is aligned with the technicals - a setup where both the chart and the news flow agree, reducing the likelihood of a catalyst-driven reversal that would blindside technical traders. The neutral range RSI reading means the setup is neither overbought nor at risk of failing on a momentum basis. From here, $114.40 is the target level for continuation. A pullback that finds buyers near $105.60 and doesn't close below it would be a constructive sign that the trend is still healthy and the setup still valid for buyers looking for a lower-risk entry. Volume behavior around $114.40 will say more than the score alone. A push through on light volume is easier to fade than one backed by real participation. Crown Holdings Inc.'s 1D setup gives bulls the benefit of the doubt for now, but the neutral range RSI reading means there's still a runway before the trade gets crowded - $105.60 remains the level that keeps that runway open.
LOW TARGET
$116 +5.5%
2 analysts
MEAN TARGET
$135 +22.7%
12 analysts
HIGH TARGET
$155 +40.9%
9 analysts
PRICE RANGE
$116.00 - $155.00
SB / B / H / S / SS
5/9/7/1/1
DAILYIQ EST.
$137.90 (+25.4%)
Bought (1Y)
0 shares
$0
Sold (1Y)
22,811 shares
$2.4M
Gavin Gary MPresident - Americas Division
Tax Withholding61 shares2026-08-03
NOVAES DJALMA JREVP & COO
Tax Withholding104 shares2026-08-03
Rost John MEVP & COO
Tax Withholding146 shares2026-08-03
DOSS MICHAEL P-
Award/Grant351 shares2026-07-29
FEARON RICHARD H-
Award/Grant351 shares2026-07-29
View full insider trading history →
66/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
11.2%
Net Margin
6.0%
Revenue CAGR
2.4%
Current Ratio
1.03x
Debt / Equity
1.96x
Return on Equity
24.6%
View full financials →

EPS

EstBeatMiss
$1.95$2.03$2.12$2.21$2.30Q3'25Q3'26
QtrEstActual+/−
Q3'26$2.26 - -
Q3'25$1.99$2.24+12.7%

Revenue

EstBeatMiss
$3.2B$3.3B$3.3B$3.4B$3.5BQ3'25Q3'26
QtrEstActual+/−
Q3'26$3.5B - -
Q3'25 - $3.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

CCK Stock Snapshot

BULLISH70/100
$110.00−$0.01 (0.0%)
Market cap
11.78B
P/E ratio
15.0
Day range
$108.45 – $110.29
News sentiment
83/100 · Bullish
Analyst target
$134.93 (+22.7%)
Consensus
Buy · 23 analysts
52-week range+23.3% off low · -10.6% from high
$89.21$123.00
Price $110.00 DailyIQ Est. $137.90

The signal on CCK is bullish: price action is confirming the underlying trend, not fighting it. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into CCK?

CHEAP

At today's price, Crown Holdings Inc. needs to grow free cash flow about -3.8% a year for the next 10 years to justify its valuation at a 7.44% cost of capital. Over its actual history it has compounded free cash flow at 3.6% a year, so the market is asking for 7.4 percentage points below its own delivered rate. On that basis CCK looks priced below what its own growth record supports.

Implied FCF growth
-3.8%
Historical FCF CAGR
3.6%
Growth gap
-7.4 pts
Verdict
CHEAP
Discount rate (WACC)
7.44%
Beta
0.68

Behaviour On Record

What CCK's own history says about today's numbers

Realized volatility (21d)
19.0% 33rd pct
Below its peak
-16.5%
vs 200-day average
+0.7%
Up days (1y)
50%

Crown Holdings Inc. is currently running 19.0% annualised volatility over the last 21 sessions. Measured against CCK's own 13 years of daily returns rather than a market-wide average, that is the 33rd percentile — on the quiet side for this stock, against a typical reading of 22.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CCK is trading -16.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.7%, and the deepest was -48.5% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +0.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 39th percentile — close to the gap it normally carries. Over the past year CCK closed higher on 50% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, CCK finished the month higher 8 of 13 times, with a median return of +0.6% and an average of +1.2%. Its strongest month historically has been November at +3.5% on average, its weakest May at -2.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CCK has opened more than 2% away from the prior close in 87 of 3,266 sessions (2.7% of the time), with the largest gaps running +9.0% and -6.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against CCK's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of CCK's sector?

Crown Holdings Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (lagging).

Sector rank
#8 of 12
Sector state
Lagging
Sector rotation score
0

Options Market

What is the options market pricing for CCK?

CallsPuts

For Crown Holdings Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 20.00).

Put/call ratio (2026-10-16)
20.00
Total open interest
42

Analyst Rating Changes

Are analysts turning bullish or bearish on CCK?

UBS most recently reiterated its rating on Crown Holdings Inc. to Neutral on Oct 5, 2026 with a price target of $116 (from $123). Over the last 90 days, coverage has run 1 upgrade against 1 downgrade, a net mixed lean.

Latest action
UBS — Neutral
90-day upgrades
1
90-day downgrades
1
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 5, 2026UBSMaintainedNeutral$123 → $116
Sep 18, 2026JP MorganUpgradeNeutral → Overweight$121
Jul 24, 2026RBC CapitalMaintainedOutperform$131 → $135
Jul 22, 2026Wells FargoMaintainedEqual-Weight$117 → $127
Jul 22, 2026UBSMaintainedNeutral$115 → $123
Jul 22, 2026BMO CapitalMaintainedOutperform$130 → $135
Jul 22, 2026Truist SecuritiesReiteratedBuy$129 → $141
Jul 22, 2026JP MorganDowngradeOverweight → Neutral$107 → $121
Jul 22, 2026BairdMaintainedNeutral$120 → $130
Jul 21, 2026MizuhoMaintainedOutperform$130 → $135
Jul 17, 2026BMO CapitalInitiatedOutperform$130
Jul 15, 2026Raymond JamesMaintainedOutperform$125 → $135

ETF holders

ETFs holding CCK

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

83/100
Strong NegativeNeutralStrong Positive
BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Crown Holdings announced it would report Q3 earnings on Oct. 19, following a robust Q2 performance. Analysts projected earnings per share of $2.26 and revenue of $3.45 billion, reflecting a continuation of the company’s upward trajectory. The forecast suggests that the company’s product mix and pricing power remain strong, positioning it favorably for the remainder of the year.
What did this article say?
Crown Holdings (CCK) reported Q2 2026 sales growth of 16.5% year‑over‑year, largely driven by passing higher material costs to customers. However, gross margins fell by more than 220 basis points, reflecting persistent input cost pressure and margin erosion. The company’s balance sheet remains solid with a 2.5x net leverage ratio and healthy cash generation, though capital expenditures and debt levels are elevated. Analysts view CCK as structurally advantaged by sustainability trends but currently overvalued, with profitability insufficient to outperform broader indices.
What did this article say?
Zacks analysts highlighted Crown Holdings (CCK) as a top value play, assigning it a Zacks Rank #2 (Buy) and an A‑grade Value score. The company’s price‑to‑book ratio of 3.27 was noted as a key metric supporting its undervaluation assessment. Analysts emphasized CCK’s solid earnings outlook and favorable valuation relative to peers, suggesting it is a compelling option for value investors. The recommendation reflects confidence in CCK’s financial fundamentals and market positioning. The article positions CCK as a strong candidate for investors seeking value opportunities.
What did this article say?
UBS analyst Joshua Spector downgraded Crown Holdings (CCK) to a neutral stance and reduced the price target from $123 to $116. The move reflects concerns about the company’s earnings trajectory and competitive pressures in the metal packaging sector. The downgrade suggests that UBS expects modest growth but not enough to justify the previous higher valuation. This adjustment may influence investor sentiment and trading activity for CCK. The decision aligns with broader market caution toward the industry’s outlook.
What did this article say?
UBS reduced its price target for Crown Holdings (CCK) from $123 to $116 while maintaining a neutral rating. The downgrade reflects a reassessment of the company’s valuation relative to peers. Analysts cited modest earnings expectations and competitive pressures as reasons for the adjustment. The change signals a modest negative outlook for the stock, potentially impacting investor sentiment.
What did this article say?
Crown Holdings has begun construction of its first beverage‑can facility in Unnao, Uttar Pradesh, targeting an annual output of 2.2 billion cans. The move signals a strategic push into the fast‑growing Indian market and diversifies the company’s geographic exposure. While the plant is still in early stages, the expansion is expected to enhance long‑term revenue growth and improve economies of scale. Investors are weighing the capital outlay against the broader packaging cycle, but the project aligns with CCK’s growth strategy and could lift earnings once operational.
What did this article say?
Crown Holdings, Inc. (CCK) has announced the date and time for its third‑quarter 2026 earnings release and accompanying conference call. The results will be posted after market close on October 19, 2026, with a live call scheduled for October 20 at 9:00 a.m. EDT. Investors can dial in or view a webcast on the company’s website, and a replay will be available for one week. No financial guidance or operational updates are provided in this notice, so the announcement carries no immediate impact on CCK’s valuation or outlook.
What did this article say?
JP Morgan’s analyst Jeffrey Zekauskas has upgraded Crown Holdings (CCK) from Neutral to Overweight, signaling stronger confidence in the company’s future earnings. The firm maintains the $121 price target, indicating that the upgrade is based on improved fundamentals rather than a new valuation push. The move reflects expectations of steady growth in the packaging sector and CCK’s competitive positioning.
What did this article say?
Zacks analysts spotlight Crown Holdings (CCK) as a top value candidate, citing its high Zacks Rank #2 (Buy) and strong value metrics. The firm notes CCK’s consistent earnings performance and favorable valuation ratios, positioning it as an attractive option for value investors seeking upside potential. While the commentary is upbeat, it does not indicate any immediate catalysts or material changes to the company’s fundamentals.

Technical Analysis

Real-time indicators across multiple timeframes

70
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $6.28B combined position · 9 adding, 16 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▲ Buy16,963,31515.84%$1.90B2026-08-07
Vanguard Group Inc▼ Sell11,334,43610.58%$1.17B2026-01-29
FMR LLC (Fidelity)▼ Sell6,591,7086.15%$737.08M2026-08-13
Invesco Ltd.▼ Sell3,289,3413.07%$367.81M2026-08-14
AQR Capital Management LLC▼ Sell2,834,7322.65%$314.43M2026-08-14
Two Sigma Investments, LP▼ Sell2,247,9242.10%$251.36M2026-08-14
Geode Capital Management, LLC▼ Sell2,209,2622.06%$247.10M2026-08-12
Morgan Stanley▼ Sell1,784,1841.67%$199.51M2026-08-13
JPMorgan Chase & Co▲ Buy1,721,1681.61%$191.83M2026-08-12
Norges Bank▼ Sell1,420,7141.33%$158.86M2026-08-12
Janus Henderson Group plc▼ Sell1,246,6231.16%$124.98M2026-05-18
Northern Trust Corp▲ Buy1,053,8260.98%$117.84M2026-08-13
Goldman Sachs Group Inc▲ Buy966,0010.90%$108.02M2026-08-14
Bank of America Corp▲ Buy873,1910.82%$97.64M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy501,6900.47%$56.10M2026-08-14
Verition Fund Management LLC▲ Buy406,7840.38%$45.49M2026-08-14
Balyasny Asset Management L.P.▼ Sell329,8900.31%$36.89M2026-08-14
Millennium Management LLC▼ Sell288,9380.27%$32.31M2026-08-14
Wellington Management Group LLP▼ Sell283,5700.26%$31.71M2026-08-14
Wells Fargo & Company▲ Buy196,1830.18%$21.94M2026-08-14
Harris Associates L P▼ Sell190,8650.18%$21.34M2026-08-14
Citadel Advisors LLC▼ Sell127,5190.12%$14.26M2026-09-02
AllianceBernstein L.P.▼ Sell139,4590.13%$13.98M2026-08-14
Squarepoint Ops LLC▼ Sell108,0320.10%$12.08M2026-08-14
Prudential Financial Inc▲ Buy107,6800.10%$12.04M2026-08-12
Q2 2026 flow:1.75M sh bought ($195.23M)3.92M sh sold ($437.00M)net -2.17M sh (−$241.76M)
View full institutional holdings history →
Congressional Trading Activity
2 disclosed trades · ~$16.0K est. traded value · 1 buys, 1 sells
MemberChamberStateTypeAmountTradedFiled
Valerie HoyleHouseOR04▼ Sell$1K - $15K2025-09-232025-10-10
Valerie HoyleHouseOR04▲ Buy$1K - $15K2024-10-292025-09-12
View full congressional trading history →

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