AptarGroup, Inc. (ATR) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ATRpeers & supply-chain relationships

ATR fair-value estimate

ATR earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 505.1K · 3-mo avg 465.7K

AptarGroup, Inc. (ATR)

ATRAptarGroup, Inc.loading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$141.79
near a support level · Nov 6
$148–150
near the top of its usual range and the 52-week high · midpoint $148.63 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume7% below normal0.93× its 20-day average
Past year's range$110.95 – $148.63lowest to highest price
From its peak20.0% belowpeak $178.03, highest since 2015
Gain vs. risk0.69 to 1$0.69 possible gain per $1 at risk
Plan fails below$133.60the setup is broken under this price
Momentum (RSI)70.0overbought
Accounting warning signs2worth checking — see the list
Price vs. profit23.0× next year34.4× last 12 months
Price vs. its own pastpricier than 97%of the last 5 years · usual P/E 30.5×

Last session traded in line with its own normal, price down 1.1%. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
70.0
overbought
vs 50-day
●
$126.80
above the line · fires near $127.77
Bollinger
●
$112.76
no lower pierce · fires below the slider range
VWAP 20
●
$131.73
above the rolling VWAP · fires near $131.54
Entry level
✓
$141.79
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.97
histogram above zero · fading
RVolStatic
0.93×
in line with its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$4.10
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
1.40% yld
no ex-date on file