NASDAQ · STOCK
Ball Corporation
$61.00
52W $44.83 – $68.29
59/100
$16.05B
17.0
0.96
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Growth Analyst: EPS growing 106.5% YoY. Risk Analyst: Bollinger bandwidth of 18.8% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Growth Analyst: EPS growing 106.5% YoY. Risk Analyst: Bollinger bandwidth of 18.8% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.3% downside vs 0.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.3% shows genuine earnings power backing the valuation
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 106.5% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.17 across 6 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.6
Neutral
MACD Histogram
0.208
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$58.91
Resistance
$60.75
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$61.49
Below
EMA 21
$59.97
Above
EMA 50
$59.01
Above
EMA 200
$57.50
Above
Fundamental Analysis
Valuation
87
Growth
74
Profitability
42
Financial Health
43
Valuation
P/E Ratio
17.0×
P/B Ratio
2.62×
PEG Ratio
—
Dividend Yield
1.28%
52W High
$68.29
52W Low
$44.83
Quality & Growth
ROE
1731.0%
ROA
490.0%
Gross Margin
1917.0%
Operating Margin
1072.0%
Revenue Growth YoY
+1372.0%
Debt / Equity
1.29
AI Fundamental Assessment
P/E ratio of 17.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; Revenue growth (YoY) of 13.7%; EPS growth (YoY) of 106.5%; Return on equity of 17.3%; Return on assets of 4.9%; Net margin of 6.9%; Gross margin of 19.2%; Current ratio of 1.11 (tight short-term liquidity); Debt-to-equity of 1.29; Most recent quarter beat estimates by 8.8%; EPS growth accelerating (-10.8% -> +3.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.3% downside vs 0.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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