Graphic Packaging Holding Company | GPK

Daily Technical Analysis of Graphic Packaging Holding Company

Not too much action today, Graphic Packaging Holding Company drifted down slightly. We'll see where it goes next.

Graphic Packaging Holding Company doesn't seem to be at a very clear reversal point in either direction. Graphic Packaging Holding Company has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. GPK may hit some resistance around the 26.26 level, more sellers may enter the market here and push price back down. But it's definitely not guaranteed.

Last analyzed on 2024-03-17

Analyst Ratings for Graphic Packaging Holding Company By Price Target And Rating

The analysts feel fairly neutral on the prospects for Graphic Packaging Holding Company but a little more positive than negative. The current Analysts Sentiment Score is 14.91. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-23 Citigroup increased their price target by 10.34% to $32.00. Robert W. Baird provided a price target boost of 7.14% to $30.00 from $28.00 on 2024-02-22. Wells Fargo & Company boosted their price targ by 5% to $21.00 on 2024-02-22. Raymond James downgraded from Strong-Buy to Market Perform on 2023-11-27. Bank of America announced an upgrade on 2023-10-31 from Neutral to Buy. On 2023-10-18 Jefferies Financial Group lowered their price target by -7.69% to $24.00. On 2023-09-05 there was confirmation of the previous rating by Truist Financial which was Buy and added a price target of $31.00. On 2023-06-29 there was a downgrade announced by Deutsche Bank Aktiengesel from Buy to Hold and decided to decrease their price target by -13.33% down to $26.00. 888 announced that they are reiterating a rating of Downgrade on 2023-06-29. Mizuho gave a boost to their price target and moved to $31.00 from $30.00 on 2023-05-03.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
GPK	14.91	25.79	-24.81	31.94	-3.1

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-15)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
GPK	0.00	0.00

Short interest for Graphic Packaging Holding Company

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
GPK	2.84	%3.60991	3.1	-22.308	11090000

How Graphic Packaging Holding Company compares to the broader Consumer Cyclical sector and the more specific Packaging & Containers industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Packaging & Containers Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	14	-0.56	-5.04	2.11	5.29	15.31	6.48	51.14	19.16	21.11	17.04	-7327.58	-11755.07	7.14	0.00	3.71	14.63
Consumer Cyclical Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	300	-1.16	-5.69	-3.94	-1.25	13.64	12.31	46.17	34.12	18.11	20.71	-11925.91	-14791.47	9.58	10.75	5.99	24.64

Social Sentiment for Graphic Packaging Holding Company

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
GPK

Companies with the highest correlation to Graphic Packaging Holding Company

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Short Interest Score
SON \| Sonoco Products Company	1.13	0.37	-3.07	1.16	-1.43	6.96	-6.62	53	2.91	1.93	1.40	-183.19	-4438.62	0	1.3801
WRK \| WestRock Company	0.98	-1.02	-3.36	-1.84	18.78	28.59	57.39	91	50.96	97.13	86.04	0.00	-34227.11	0	2.34784
IP \| International Paper Co.	0.91	-1.00	-3.59	5.24	0.08	4.61	2.39	60	3.04	6.13	4.39	-852.69	-7215.29	100	3.27401
AVY \| Avery Dennison Corp.	0.87	0.02	-3.75	-1.49	5.32	15.65	18.74	52	121.94	50.78	54.92	162.86	-32346.78	0	3.49923
SEE \| Sealed Air Corp.	0.87	-0.50	-6.15	-10.23	-9.00	8.43	-31.26	52	0.39	0.46	-3.22	-406.97	-1206.71	0	3.84648
UFPI \| UFP Industries, Inc. Comm	0.82	-0.61	-3.91	0.64	-1.17	17.55	46.33	54	7.94	26.80	40.71	-1027.54	-21155.02	0	2.9677
FUL \| H.B. Fuller Company	0.78	-0.03	-3.50	-3.64	-1.11	7.86	14.58	50	5.71	21.34	26.28	-1231.95	-21456.42	0	2.3254

Top 3 correlating companies

See full charts for all peers

Research

Estimates

Ratings

Short Interest

Smart Money

Options

Financials

Social

Misc