Crown Holdings, Inc. (CCK) Stock Analysis
Consumer Cyclical · Packaging & Containers
Hold if already holding. Not a fresh buy at $95.24, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Consumer Cyclical): -1.5.
Crown Holdings is a global diversified packaging manufacturer with $12.4B in 2025 consolidated net sales and 179 plants in 39 countries. Four segments: Americas Beverage ($5.6B), European Beverage ($2.3B), Asia Pacific ($1.1B), and Transit Packaging ($2.0B). Approximately 73% of... Read more
Hold if already holding. Not a fresh buy at $95.24, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.1/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(5), earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Crown Holdings, Inc.
Latest news
- Crown Holdings (CCK) Receives a Buy from Raymond James - The Globe and Mail — The Globe and Mail positive
- Earnings Preview: CCK to Report Financial Results Post-market on April 27 - Moomoo — Moomoo neutral
- Earnings Preview: CCK to Report Financial Results Post-market on April 27 - 富途牛牛 — 富途牛牛 positive
- Crown Holdings (CCK) Q1 earnings and revenues surpass estimates - MSN — MSN positive
- Crown Holdings (CCK) Q1 earnings and revenues surpass estimates - msn.com — msn.com positive
Generated 2026-05-20T21:06:21Z.
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
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $95.24, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $108.75 (+14.2%), stop $92.08 (−3.4%), A.R:R 2.8:1. Score 6.1/10, high confidence.
Take-profit target: $108.75 (+14.2% upside). Target $108.75 (+14.2%), stop $92.08 (−3.4%), A.R:R 2.8:1. Stop-loss: $92.08.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.9): -1.0.
Crown Holdings, Inc. trades at a P/E of 15.4 (forward 11.0). TrendMatrix value score: 8.3/10. Verdict: Hold.
20 analysts cover CCK with a consensus score of 3.9/5. Average price target: $125.
What does Crown Holdings, Inc. do?Crown Holdings is a global diversified packaging manufacturer with $12.4B in 2025 consolidated net sales and 179 plants...
Crown Holdings is a global diversified packaging manufacturer with $12.4B in 2025 consolidated net sales and 179 plants in 39 countries. Four segments: Americas Beverage ($5.6B), European Beverage ($2.3B), Asia Pacific ($1.1B), and Transit Packaging ($2.0B). Approximately 73% of net sales come from the global beverage can business; 61% of net sales are from international operations.