InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$41.16

2026-10-16

Market Cap

$21.6B

Volume

7.3M

52-Wk High

$52.65

52-Wk Low

$32.73

Trailing PE

43.3

P/S

0.71

Gross Margin

18.0%

Net Margin

1.6%

ROE

3%

ROIC

3%

Piotroski

7/9

Altman Z

1.4

1-Yr Return

+0.8%

5-Yr Return

-6.1%

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

SectorConsumer CyclicalIndustryPackaging & ContainersExchangeNYSEMarket Cap$21.6BEmployees97,000 (SEC-filed)CEOAnthony Paul J. SmurfitIPO2008-06-17CountryIE

Beech Hill, Dublin, DU D04 N2R2 · Tel 353 1 202 7000 · smurfitwestrock.com

INSIDERSTREET SCORE43 / 100Street mean $78.00 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	12/100
Growth	62/100
Momentum	90/100
Quality	65/100
Earnings Quality	71/100
Balance Sheet	45/100
Value	49/100
Risk (safety)	30/100
Overall	43.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PKG	51
AMCR	53
BALL	62
AVY	62
CCK	60
SEE	54
SW	43

IS Score Trend — quarterly

8 quarters, 24 Q3 to 26 Q2. Peak 50 in 25 Q4, latest 43 — -6 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · SW +0.8% · S&P 500 +15.9% · spread -15.0pp

2 Years vs S&P 500 · SW -6.1% · S&P 500 +43.2% · spread -49.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY43 / 100IS Score 43.3 / 100 · -6.2 from peak of 50

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 20 / 100 · Power -61 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 43 and price structure at 20 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 43.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 46 → 50 → 40 → 43	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 645 → now 645	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)422 up / 304 downnet +118 funds

Institutions Added (13F)31managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 8 quarters

Peak 645 · latest 645 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	645	507.2M	$23.3B	96.9%
2026 Q1	614	476.3M	$18.9B	91.0%
2025 Q4	594	460.3M	$18.4B	87.9%
2025 Q3	599	453.1M	$20.7B	86.5%
2025 Q2	578	450.4M	$20.4B	86.0%
2025 Q1	596	437.9M	$20.7B	83.6%
2024 Q4	599	434.9M	$23.3B	83.1%
2024 Q3	500	409.8M	$23.3B	78.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Brown Carole Lynnette	director	2026-09-10	A-Award	48	—	6,836
Rasmussen Jorgen Buhl	director	2026-09-10	A-Award	48	—	14,790
Smurfit Anthony P J	director, President and CEO	2026-09-10	A-Award	486	—	1,728,994
Smurfit Anthony P J	director, President and CEO	2026-09-10	A-Award	910	—	85,854
Page Irene	Chief Accounting Officer	2026-09-10	A-Award	23	—	62,787
Page Irene	Chief Accounting Officer	2026-09-10	A-Award	152	—	14,361
Mayer Saverio	See remarks	2026-09-10	A-Award	119	—	241,684
Mayer Saverio	See remarks	2026-09-10	A-Award	403	—	38,054

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6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
F — Tax withholding	26	38,594	$1.5M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-19	Bowles Ken	10,000	$0.5M
2026-02-19	Smurfit Anthony P J	40,000	$2.1M
2026-02-18	Laurent Sellier	5,685	$0.3M
2026-02-17	Skg Employee Trust	274,700	$13.9M
Trailing 12 mo	4 filings	330,385	$17M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital Research Global Investors	8.10%	42.7M sh
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.40%	28.1M sh
2026-04-28	SCHEDULE 13G	Vanguard Capital Management	7.49%	39.3M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Ray Cisneros	House	BUY	$1,001 - $15,000	2025-11-17	2025-12-15
Julie Johnson	House	SELL	$1,001 - $15,000	2025-03-31	2025-05-15

House 12-Mo1 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)614

13F Shares476M91.0% of shares out

New / Closed101 / 71positions, QoQ

Increased / Reduced264 / 174positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.5%522M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Trinity Street Asset Management Ll	5.9M	$260M
Artemis Investment Management Llp	3.2M	$142M
Vontobel Holding Ltd.	1.4M	$61M
Oslo Pensjonsforsikring As	837,950	$37M
Salem Investment Counselors Inc	561,957	$25M
Asr Vermogensbeheer N.V.	182,680	$8M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$732M
VSMPX	0.0%	$732M
VTSAX	0.0%	$732M
VTI	0.0%	$732M
VFFSX	0.0%	$607M
VFIAX	0.0%	$607M

13F Filers Holding SW — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session58.9%2026-10-15

20-Day Avg61.8%50-day 63.5%

TrendFalling20d vs 50d

By Market CenterQ: 58% · N: 74% · B: 85%latest session

Weekly Notional ($B)

Where SW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.7M	72 sh
Ubsa Ubs Ats	5.7M	76 sh
Ebxl Level Ats	4.4M	52 sh
Bids Bids Ats	3.7M	543 sh
Sgmt Sigma X2	3.2M	74 sh
Mstx Ms Trajectory Cross (Ats-1)	3.0M	87 sh

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Where a dollar of Smurfit Westrock plc revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$14.5B	46%
Other Europe, MEA And APAC	$7.2B	23%
Other Americas	$3.4B	11%
MEXICO	$2.5B	8%
GERMANY	$1.9B	6%
FRANCE	$1.5B	5%
IRELAND	$226M	1%

SW (live moat model)Peer median: PKG · AMCR · BALL · AVY · CCK

Component scores from the live moat model. Peer median illustrative.

Moat score 53/100 — Weak; primary source Efficient Scale.

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Officer	Title
Anthony Paul J. Smurfit	President, Group Chief Executive Officer & Director
Ken Bowles	Executive Vice President, Group Chief Financial Officer & Executive Director
Laurent Sellier	President & Chief Executive Officer North America (Including Mexico)
Saverio Mayer	President & Chief Executive Officer of Europe, MEA & APAC

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)1 of 6recent quarters

Avg Surprise-14.6%

Next Report2026-11-04

Income Quality5.09OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+22.9%	+20.3%	-13.2%	+86.0%	+38.7%
Gross profit	-18.1%	+29.9%	-9.5%	+46.4%	+35.6%
Operating income	+24.0%	+31.7%	-14.6%	-21.8%	+64.9%
Net income	+29.3%	+37.0%	-22.6%	-58.8%	+114.2%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	10.5	12.6	11.0	20.4	28.3
Cost of revenue	8.1	9.6	8.2	16.3	22.8
Gross profit	2.4	3.1	2.8	4.0	5.5
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.3	1.4	1.5	2.7	3.5
Operating income	1.1	1.5	1.2	1.0	1.6
EBITDA	1.6	2.1	1.8	2.7	3.9
D&A	0.5	0.5	0.5	1.4	2.3
Pretax income	0.9	1.3	1.0	0.5	0.9
Income tax	0.2	0.4	0.3	0.2	0.2
Net income	0.7	1.0	0.7	0.3	0.7
Diluted EPS ($)	3.09	3.80	3.22	0.79	1.23
Diluted shares (M)	260	261	260	389	539

Operating CF$3B

CapEx$2B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.8	1.0	0.9	0.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.9	1.8	4.1	3.6
Total current assets	4.5	4.6	10.1	10.4
PP&E (net)	5.0	6.2	22.7	19.8
Goodwill + intangibles	2.8	3.1	7.9	8.3
Total assets	12.5	14.1	43.8	45.2
Accounts payable	1.8	1.7	3.3	3.1
Short-term debt	0.1	0.2	1.1	0.6
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.0	3.0	7.3	7.1
Long-term debt	3.3	3.6	12.5	13.4
Total liabilities	7.5	7.9	26.4	26.8
Shareholders' equity	5.0	6.2	17.4	18.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.0	0.8	0.3	0.6
D&A	0.6	0.6	1.5	2.2
Stock-based compensation	0.1	0.1	0.2	0.0
Working capital change	(0.3)	0.2	(0.3)	0.1
Operating cash flow	1.4	1.6	1.5	2.9
Capital expenditures	(0.9)	(0.9)	(1.5)	(1.9)
Investing cash flow	(1.0)	(0.9)	(2.1)	(1.8)
Buybacks	(0.1)	(0.0)	(0.0)	0.0
Dividends paid	(0.3)	(0.4)	(0.7)	(0.8)
Debt issuance / (repay)	(0.0)	(0.1)	1.4	0.1
Financing cash flow	(0.4)	(0.5)	0.6	(1.1)
Free cash flow	0.5	0.6	0.0	1.0

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY24	FY25	TTM
PROFITABILITY
ROE	0.0%	3.8%	3%
ROA	0.0%	1.5%	1.1%
ROIC	0.1%	4.2%	2.9%
Gross margin	19.9%	19.4%	18.0%
Operating margin	4.8%	5.7%	5.4%
Net margin	1.5%	2.3%	1.6%
EBITDA margin	13.5%	13.8%	14.1%
FCF margin	0.2%	4.1%	—
VALUATION
P/E	3808.58	30.91	43.3
P/B	1.36	1.14	1.2
P/S	1.67	0.71	0.71
P/FCF	1083.00	17.37	21.3
EV/EBITDA	20.28	7.48	8.2
EV/Revenue	2.57	1.11	1.2
Earnings yield	0.0%	3.2%	2.26%
FCF yield	0.1%	5.8%	4.70%

Ratio	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.37	1.48	1.45
Quick ratio	0.89	1.03	0.96
Debt / equity	0.78	0.69	0.79
Debt / assets	31.1%	28.0%	31.3%
Net debt / EBITDA	7.09	2.70	3.16
Interest coverage	1.87	2.55	—

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Ratio	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.32	0.66	0.67
Receivables turnover	3.44	7.59	6.2
DSO (days)	106	48	59
DPO (days)	104	49	51
Cash conversion cycle	114	51	61
GROWTH (YoY)
Revenue growth	—	107.5%	—
Net income growth	—	10740.7%	—
EPS growth	—	9103.4%	—
FCF growth	—	5387.0%	—
PER SHARE ($)
EPS (diluted, TTM)	0.01	1.25	0.93
Book value / share	37.95	34.01	34.50
Revenue / share	30.97	54.56	57.90
FCF / share	0.05	2.23	1.94
Cash / share	1.87	1.66	1.29
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	—
Altman Z-Score	1.09	1.43	1.4
Piotroski F-Score	4	8	7/9
Beneish M-Score	—	-2.78	-2.71

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	1.4	Distress (<1.81)	Distress
Income quality	5.09	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.71	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.68
Interest burden	0.47
Operating margin	4.9%
Asset turnover	0.67×
Financial leverage	2.50×
= ROE	3%

Growth Quality (live)	Value
Revenue stability	—
Earnings stability	—
Earnings persistence	—
Revenue CAGR 3y	—
EPS CAGR 3y	—
FCF CAGR 3y	—

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Buyback Yield0.00%

Dividend Yield4.34%

Total Shareholder Return3.60%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PKG	$21.0B	30.5	15%	7.7%	+10.3%	4/9	+15.7%
AMCR	$20.3B	16.3	9%	6.1%	+56.6%	7/9	+14.3%
BALL	$16.7B	17.9	17%	5.5%	+15.7%	9/9	+33.3%
AVY	$13.3B	19.2	31%	8.3%	+5.8%	8/9	+12.5%
CCK	$12.4B	16.4	27%	6.7%	+10.3%	7/9	—
SEE	$6.2B	15.8	54%	8.1%	-0.6%	5/9	—
SON	$4.9B	7.7	19%	5.6%	+31.7%	5/9	—
SLGN	$4.0B	14.8	12%	4.6%	+8.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

11 Analysts

Str Sell (0)Sell (0)Hold (0)Buy (11)Str Buy (0)

Mean Target (qtr)$78.006 targets

Target vs. Price+89.5%last-quarter mean

Next Report2026-11-04street $0.60

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$32.24B	$32.49B / $32.08B	$2.15	$2.30 / $2.05	6
FY2027	$34.40B	$35.12B / $33.52B	$3.56	$3.91 / $3.24	10
FY2028	$35.09B	$36.49B / $33.13B	$4.05	$4.74 / $3.38	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$55.00	+33.6%	1
Last Quarter	$78.00	+89.5%	6
Last Year	$60.27	+46.4%	22
All Time	$58.75	+42.7%	32

Rolling mean of published targets vs. last close $41.16. Aggregated from StreetInsider.

Third-Party Composite Rating

B

DCF

5/5

ROE

2/5

ROA

2/5

Debt/Eq

2/5

P/E

1/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

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SW +0.8% vs S&P 500 +15.9% — spread -15.0pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$43.22	-2.06	-4.77%	Below
SMA 50	$45.29	-4.13	-9.12%	Below
SMA 200	$43.32	-2.16	-4.99%	Below
EMA 9	$41.57	-0.41	-0.99%	Below
EMA 21	$42.72	-1.56	-3.65%	Below
EMA 50	$44.06	-2.90	-6.58%	Below
EMA 200	$43.56	-2.40	-5.51%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -613 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%20

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago18%-9 pts since

12 Weeks Ago45%-36 pts since

ReadDeterioratingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$43.22

Price vs SMA 50$45.29

Price vs SMA 200$43.32

EMA 9/21 Cross41.6/42.7

SMA 50/200Golden

ADX DirectionADX 30

Supertrend$44

Parabolic SAR$43

SMA Slope-0.160

RSI35.8

Stochastic K/D14/13

StochRSI K/D20/14

Williams %R-82

CCI-63

TSI vs Signal-27.2

CMO-28.3

ROC-3.27%

OBV SignalDistrib

Chaikin MF-0.240

MFI43

Force Index-1M

Elder Ray Bull-0.46

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 13

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$41.23 / $42.19 / $43.14	S1 / S2	$40.28 / $39.32
Bollinger (20,2)	$39.12 – $47.31	Squeeze	Off
52-wk range	$32.73 – $52.22	Off 52-wk high	-21.2%
ATR (14)	$1.26 (3.1%)	Historical vol	23.4%

Computed from live weekly prices	SW	S&P 500
Weekly volatility (σ, 1y)	5.96%	1.83%
Best / worst week (1y)	+13.3% / -16.2%	—
Max drawdown (5y, monthly)	-33.1%	—
1-week VaR (95%)	-9.8%	—
Beta (5y)	0.93	1.00

SW EQUITY WEATHER (LIVE)STORMY · -45

Trend-49

Momentum-43

Volume-40

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Average sentiment of 74 stories, weekly buckets, −1 to +1.

Overall-45.4-21.7 vs industry

Trend-48.6-24.1 vs industry

Momentum-43.0-24.9 vs industry

Volume-40.0-12.9 vs industry

Reading	SW	Packaging & Containers n=399	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-45.4	-23.8	-20.5	-20.5
Trend	-48.6	-24.5	-25.1	-21.3
Momentum	-43.0	-18.0	-15.0	-15.8
Volume	-40.0	-27.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Anthony Smurfit – President & Group Chief Ex	$16.4M	89% equity+incentive
Ken Bowles – Executive Vice President & Grou	$7.2M	66% equity+incentive
Laurent Sellier – President & Chief Executiv	$6.1M	67% equity+incentive
Saverio Mayer – President & Chief Executive	$5.2M	68% equity+incentive
Ben Garren – Executive Vice President & Grou	$2.7M	71% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	56
Social	63
Governance	64
Composite ESG	61

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	8-K contents	Items
2026-07-29	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-01	Shareholder Vote	5.07
2026-04-30	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-02-27	Departure/Election of Directors; Appointment of Officers	5.02
2026-02-11	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-11-24	Creation of Direct Financial Obligation; Other Events; Financial State	2.03,8.01,9.01
2025-10-29	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-07-30	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	14 rows · 2020-06-28 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	8 rows · 2024 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Smurfit Westrock plc (SW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Institutions holding — 8 quarters

Smurfit Westrock plc (SW)

Monthly Net Insider Flow (000 shares)

Signal Summary

Smurfit Westrock plc (SW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SW — quarterly

Institutional Put/Call — quarterly

Where SW Trades in the Dark

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Balance Sheet — Full

Cash Flow Statement — Full

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Street Price Target — Trajectory

Third-Party Composite Rating

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Family Scores (site weights)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)

Smurfit Westrock plc (SW)