BALL · NYSE · STOCK
Ball (BALL) Stock Analysis
$63.62
52W $44.83 – $68.29
63/100
$16.93B
18.0
0.96
Is BALL Bullish or Bearish?
Bullish.
Innellis AI committee rates Ball Corporation (BALL) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.14 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.86 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is eps growing 82.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 17.1% shows genuine earnings power backing the valuation — Value
- EPS growing 82.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 16%
of 178 Consumer Cyclical peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.1% shows genuine earnings power backing the valuation
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 82.3% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
54
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 62.9 to 62.9.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
61.8
Neutral
MACD Histogram
-0.154
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$63.57
Resistance
$65.35
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$62.64
Above
EMA 21
$62.72
Above
EMA 50
$61.86
Above
EMA 200
$58.99
Above
Fundamental Analysis
Valuation
89
Growth
73
Profitability
41
Financial Health
42
Cash Flow
70
Valuation
P/E Ratio
18.0×
P/B Ratio
2.94×
PEG Ratio
0.22
Dividend Yield
1.26%
52W High
$68.29
52W Low
$44.83
Quality & Growth
ROE
1682.3%
ROA
467.1%
Gross Margin
1644.5%
Operating Margin
1106.8%
Revenue Growth YoY
—
Debt / Equity
1.26
AI Fundamental Assessment
P/E ratio of 18.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.8%; Return on assets of 4.7%; Net margin of 6.6%; Gross margin of 16.4%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 1.26; Free cash flow per share is positive (3.11); Most recent quarter beat estimates by 2.9%; 2 consecutive earnings beats; EPS growth accelerating (+3.3% -> +9.6% QoQ); Average YoY EPS growth of 14.4%; Analyst estimates rising over recent quarters
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