Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. GPK
GPK logo

GPK Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy Graphic Packaging Holding Co (GPK) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
9.630
1 Day change
0.36%
52 Week Range
25.810
Analysis Updated At
2026/04/24
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.
Sign Up

Graphic Packaging Holding Co (GPK) is not a strong buy at the moment for a beginner investor with a long-term focus. The stock is facing significant headwinds, including weak financial performance, negative analyst sentiment, and challenging industry conditions. While there is potential for a modest recovery in the long term, the lack of positive catalysts and the current technical and options data do not support an immediate buy decision.

Technical Analysis

The MACD is positive but contracting, RSI is neutral at 41.3, and moving averages are converging, indicating no clear trend. The stock is trading below the pivot level of 9.624, with resistance at 9.956 and support at 9.292, showing limited upward momentum.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

The low put-call ratios indicate a bullish sentiment, but the overall trading volume and open interest do not suggest significant market activity or strong conviction.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
8
Buy
3

Positive Catalysts

  • NULL identified. The stock lacks strong positive catalysts in terms of news, financial performance, or analyst upgrades.

Neutral/Negative Catalysts

  • Analysts have downgraded the stock and lowered price targets due to weak demand, rising costs, and challenging industry conditions. Financial performance shows declining net income, EPS, and gross margin. Technical indicators and trading trends do not suggest a strong recovery in the near term.

Financial Performance

In Q4 2025, revenue increased slightly by 0.38% YoY, but net income dropped by 48.55%, EPS fell by 47.83%, and gross margin declined by 33.39%, indicating significant financial weakness.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have a neutral to negative outlook on GPK. Multiple firms have downgraded the stock or reduced price targets, citing weak demand, oversupply, and rising costs. The consensus is cautious, with no strong buy recommendations.

Wall Street analysts forecast GPK stock price to rise
9 Analyst Rating
Wall Street analysts forecast GPK stock price to rise
1 Buy
7 Hold
1 Sell
Hold
Current: 9.600
sliders
Low
12
Averages
17
High
23
Current: 9.600
sliders
Low
12
Averages
17
High
23
Raymond James
Market Perform
to
Underperform
downgrade
$NULL
AI Analysis
2026-04-21
Reason
Raymond James
Price Target
$NULL
AI Analysis
2026-04-21
downgrade
Market Perform
to
Underperform
Reason
Raymond James downgraded Graphic Packaging to Underperform from Market Perform without a price target. The firm sees "outsized risk" to consensus 2026 estimates and Graphic's free cash flow targets. While the Graphic's 90-day review could be a positive catalyst, any turnaround is more macro-dependent and subject to consumer packaged goods companies aggressively pushing volume, a scenario "that seems farfetched," the analyst tells investors in a research note.
Truist
Hold
downgrade
$14 -> $11
2026-04-15
Reason
Truist
Price Target
$14 -> $11
2026-04-15
downgrade
Hold
Reason
Truist lowered the firm's price target on Graphic Packaging to $11 from $14 and keeps a Hold rating on the shares as part of a broader research note previewing Q1 results in Packaging and Paper Products. The firm is updating its estimates to reflect current market conditions, including elevated energy and freight costs, along with the ongoing trends gleaned during its recent check-ins with the management and comments made during the recent industry conferences, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GPK
Unlock Now

People Also Watch