Amcor Shares Slide to 451st in Trading Activity as Institutional Investors Diverge Before Earnings

Generated by AI AgentAinvest Market Brief
Thursday, Jul 31, 2025 6:35 pm ET1min read
Aime RobotAime Summary

- Amcor shares fell 1.89% on July 31, 2025, with $0.33B volume, ranking 451st in market activity ahead of its August 14 earnings release.

- Institutional investors showed divergent strategies, with TD Asset Management cutting its stake by 12.9% while UMB Bank and AlphaStar increased holdings.

- Analysts assigned eight "buy" ratings and two "hold" ratings, with an average $11.51 price target suggesting potential upside despite mixed ownership trends.

- A volume-driven momentum strategy returned 166.71% from 2022-2025, outperforming benchmarks by 137.53% and highlighting short-term trading effectiveness.

Amcor (AMCR) fell 1.89% on July 31, 2025, with a trading volume of $0.33 billion, ranking 451st in market activity. The company is scheduled to release its fiscal 2025 fourth-quarter and full-year results on August 14, 2025, ahead of the U.S. market open. A conference call and webcast will follow at 8:00 AM EDT to discuss the earnings. Investors will closely watch the results for insights into the packaging giant’s performance amid mixed institutional ownership activity.

Institutional investors have shown divergent strategies in Amcor’s shares. TD Asset Management Inc. reduced its stake by 12.9% in Q1 2025, selling 164,357 shares, while UMB Bank n.a. and AlphaStar Capital Management LLC increased holdings by 20.0% and 2.4%, respectively. Pacer Advisors Inc. also cut its position by 33.1% in Q1. These moves highlight cautious positioning ahead of the earnings release, with institutional ownership at 45.14% of the float.

Analysts remain cautiously optimistic, with eight “buy” ratings and two “hold” ratings assigned recently.

upgraded to “buy,” and Group set a $12.00 price target. The stock’s 52-week range of $8.37–$11.48 reflects volatility, while a P/E ratio of 17.00 and a beta of 0.73 suggest moderate valuation and lower market sensitivity. The average price target of $11.51 implies potential upside from its current level.

A backtest of a strategy purchasing the top 500 stocks by daily trading volume and holding them for one day returned 166.71% from 2022 to present, outperforming the benchmark’s 29.18% by 137.53%. This underscores the effectiveness of volume-driven momentum strategies in capturing short-term market movements.

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