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GRAPHIC PACKAGING HLDG CO · Consumer Cyclical

$9.10
▼ 1.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T210.66
T19.81
E18.60
E37.47
SL7.09

Close 2026-09-30: $9.10 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 5.5% · 2 whales recently bought

1 month
▼ 17.8%
3 months
▼ 13.2%
1 year
▼ 50.9%
Analyst target
$12.40 +36.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$8.60 -5.5%
E2$8.03 -11.7%
E3$7.47 -17.9%
Targets
T1$9.81 7.8%
T2$10.66 17.1%
T3$10.92 20.0%
Stop-loss
SL$7.09 -22.0%
Whale cost ~$12.85 41.2%

Risk : reward 1 : 2.8Moves ~$0.38 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 12.40 (upside +36%, 11 ราย)
! Risks (6)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -25% ใน 6 เดือน
  • ●รายได้หดตัว -1% เทียบปีก่อน
  • ●กำไรหดตัว -76% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +15%

Actual EPS $0.14 · est. $0.12 · Before open

▲ 4.8%

Day 1

-8.7%

Next 20 days

2026-05-05Beat +48%

Actual EPS $0.09 · est. $0.06 · Before open

▲ 12.2%

Day 1

+0.7%

Next 20 days

2026-02-03Miss -17%

Actual EPS $0.29 · est. $0.35 · Before open

▼ 16.0%

Day 1

-9.9%

Next 20 days

2025-11-04In line +2%

Actual EPS $0.58 · est. $0.57 · Before open

▲ 8.9%

Day 1

-4.6%

Next 20 days

2025-07-29In line +5%

Actual EPS $0.42 · est. $0.40 · Before open

▼ 2.9%

Day 1

-0.3%

Next 20 days

2025-05-01Miss -11%

Actual EPS $0.51 · est. $0.58 · Before open

▼ 15.6%

Day 1

+4.0%

Next 20 days

2025-02-04Miss -6%

Actual EPS $0.59 · est. $0.63 · Before open

▼ 2.5%

Day 1

-1.2%

Next 20 days

2024-10-29Miss -7%

Actual EPS $0.64 · est. $0.69 · Before open

▼ 5.6%

Day 1

+3.3%

Next 20 days

Listen to the earnings call or read the full report on GPK's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.8B
Next earnings2026-11-09
P/E (price to earnings)14.4
Forward P/E (on expected earnings)8.4
Revenue growth (YoY)-0.7%
Earnings growth (YoY)-76.5%
Net profit margin+2.2%
ROE+6.0%
Debt to equity (D/E)176%
Dividend yield4.69%
Analyst targets (high / low)$18.00 / $10.00
Number of analysts11
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$10.63 / $11.17
Distance from MA200-18.6%
MACDJust crossed down
1-year high / low$18.93 / $8.60
vs. S&P 500 (6 months)-25.1%
Volume vs. average0.12×