NASDAQ · STOCK
Packaging Corporation of America
$225.32
52W $189.03 – $249.51
63/100
$20,662
28.4
0.83
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- MACD histogram is negative (-1.264) — bearish momentum.
- Risk/reward is unfavorable: 10.2% downside vs 3.0% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
63/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates PKG using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
28.3
Oversold
MACD Histogram
-1.264
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$201.25
Resistance
$230.95
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$233.50
Below
EMA 21
$231.57
Below
EMA 50
$226.13
Below
EMA 200
$217.00
Above
Fundamental Analysis
Valuation
54
Growth
26
Profitability
48
Financial Health
91
Valuation
P/E Ratio
28.4×
P/B Ratio
4.04×
PEG Ratio
—
Dividend Yield
2.58%
52W High
$249.51
52W Low
$189.03
Quality & Growth
ROE
1596.0%
ROA
714.0%
Gross Margin
2048.0%
Operating Margin
1170.0%
Revenue Growth YoY
+786.0%
Debt / Equity
0.86
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 28.4 (moderate relative to a 15-40x range); Price-to-book of 4.0x; Revenue growth (YoY) of 7.9%; EPS growth (YoY) of -14.0%; Return on equity of 16.0%; Return on assets of 7.1%; Net margin of 8.0%; Gross margin of 20.5%; Current ratio of 3.17 (healthy short-term liquidity); Debt-to-equity of 0.86; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.264) — bearish momentum.
- Risk/reward is unfavorable: 10.2% downside vs 3.0% 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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