AptarGroup, Inc. (ATR) Stock Analysis
Falling Knife setup
Healthcare · Medical Instruments & Supplies
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $115.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Weak growth.
AptarGroup designs and manufactures dosing, dispensing and protection technologies (pumps, aerosol valves, elastomeric pharma packaging, active material science) for pharma, beauty, food/beverage, and personal care markets across ~20 countries. The Pharma segment generates ~46%... Read more
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $115.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Weak growth. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — AptarGroup, Inc.
Latest news
- AptarGroup hires new CEO - MSN — MSN neutral
- AptarGroup (ATR) Gets a Buy from Raymond James - The Globe and Mail — The Globe and Mail positive
- AptarGroup Inc (ATR) Shares Fall 3.2% -- What GF Score of 89 Tel - GuruFocus — GuruFocus neutral
- AptarGroup (ATR) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance UK — Yahoo Finance UK positive
- AptarGroup (ATR) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $115.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Weak growth. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $111.04. Score 5.3/10, moderate confidence.
Take-profit target: $142.06 (+22.7% upside). Prior stop was $111.04. Stop-loss: $111.04.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Weak growth; Negative momentum.
AptarGroup, Inc. trades at a P/E of 19.8 (forward 18.5). TrendMatrix value score: 6.6/10. Verdict: Sell.
12 analysts cover ATR with a consensus score of 4.1/5. Average price target: $163.
What does AptarGroup, Inc. do?AptarGroup designs and manufactures dosing, dispensing and protection technologies (pumps, aerosol valves, elastomeric...
AptarGroup designs and manufactures dosing, dispensing and protection technologies (pumps, aerosol valves, elastomeric pharma packaging, active material science) for pharma, beauty, food/beverage, and personal care markets across ~20 countries. The Pharma segment generates ~46% of 2025 net sales; Europe accounts for ~49% of consolidated sales. ~5,000 customers with no single customer exceeding 4% of net sales.