Crown Holdings, Inc. (CCK) — Packaging & Containers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CCK fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 118.0K · 3-mo avg 882.0K

Crown Holdings, Inc. (CCK)

CCKCrown Holdings, Inc.loading…
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QTick signal
+8net
3 bull / 0 bear factors · moderate
Bull 10 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$122.78
near a support level · Nov 9
$125–127
near the top of its usual range, a resistance level, the 52-week high and a round-number price · midpoint $125.73 · Nov 9
±$5.72
±4.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume14% below normal0.86× its 20-day average
Past year's range$91.31 – $126.35lowest to highest price
From its peak6.7% belowpeak $132.23, highest since 2015
Gain vs. risk0.16 to 1$0.16 possible gain per $1 at risk
Plan fails below$116.45the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)65.7fires under 35 · fires near $105.93
Accounting warning signs1worth checking — see the list
Price vs. profit13.7× next year17.4× last 12 months
Price vs. its own pastpricier than 29%of the last 5 years · usual P/E 20.7×
Cash it generates8.5%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
65.7
fires under 35 · fires near $105.93
vs 50-day
●
$112.92
above the line · fires near $113.71
Bollinger
●
$109.30
no lower pierce · fires near $107.95
VWAP 20
●
$116.57
above the rolling VWAP · fires near $116.51
Entry level
●
$122.78
level below · fires near $123.97
Put wall
●
$80.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.75
histogram above zero · rising
RVolStatic
0.86×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$3.16
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-03
in 57 sessions · session not on file
Next dividend
1.13% yld
no ex-date on file
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