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★★☆☆☆ Passmistral

Smurfit Westrock Plc

Consumer Cyclical · sector percentile 38

Session move

$48.69

−$0.70-1.42%

Vol 0.98× avg

48/100 quant · tgt $56.43

ADV$ 232.8M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score0.0Price+$0.50 · +1.04%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:13 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$48.69
Previous close
$49.39
Pushed last
$48.69 (stale) · 08-24 18:13 ET · After hours
Session open
$49.59
Last session range
$48.68 – $50.15
52-week range
$45.29 – $51.99
Session volume
4,692,540
Avg volume (20d)
4,809,047
Market cap
$25.54B
PE (TTM)
52.35
Forward PE
14.46
Dividend yield
3.58%
1y target est.
$56.43
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Smurfit Westrock benefits from integrated packaging demand resilience and cost synergies post-merger, with improving free cash flow margins supporting long-term growth.
  • Risks — High debt-to-equity ratio (78.4x) and elevated trailing P/E (52.4x) pose financial and valuation risks amid cyclical demand fluctuations.
  • Target Upside — Analyst mean target of $56.43 implies ~15.9% upside from current $48.69, driven by margin expansion and operational efficiencies.

Score History

2026-07-3147.7 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$48.69+$0.5047.7Pass
  • 2026-08-21$48.19−$0.5247.7Pass
  • 2026-08-20$48.71+$1.4147.7Pass
  • 2026-08-19$47.30−$0.5147.7Pass
  • 2026-08-18$47.81−$1.4447.7Pass
  • 2026-08-17$49.25−$0.7747.5Pass
  • 2026-08-14$50.02+$0.1246.9Pass
  • 2026-08-13$49.90+$0.2847.0Pass
  • 2026-08-12$49.62+$2.0345.6Pass
  • 2026-08-11$47.59+$0.6646.0Pass
  • 2026-08-07$46.93−$1.5445.0Pass
  • 2026-08-06$48.47−$0.0547.7Pass
  • 2026-08-05$48.52+$1.6447.7Pass
  • 2026-08-03$46.88+$0.9147.7Pass
  • 2026-08-01$45.97+$0.3247.7Pass
  • 2026-07-31$45.65—47.7Pass

Quant Breakdown

Revenue Growth
0.4
EPS Growth
16.0
ROE
1.3
PER Relative
0.0
Debt / Equity
6.5
FCF Margin
2.1
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
68.9%
vs 20d (z)
0.56
Short vol
801,347
Status
ok

Squeeze pressure score

full

20/100

Short leg
28
Call leg
13
Activity
0.7
Call vol share
32.6%
PCR (vol)
2.07
Call OI share
0.0%
ATM IV
3.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0002005951
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.