13F
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SW Smurfit Westrock plc

2026Q1 · CUSIP G8267P108 · Sector: Materials

Neutral · No signal
Holders
606
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
235
Δ whales
0
Inst. holding value
$18.8B
New positions
99
Closed positions
85
Price momentum (1Q)
—
Put / Call
8/6

Breadth history (34 quarters)

2024Q4: Δ+99 · h=598 2025Q1: Δ-7 · h=591 2025Q2: Δ-19 · h=572 2025Q3: Δ+22 · h=594 2025Q4: Δ-2 · h=592 2026Q1: Δ+14 · h=606 2024Q4: holders=598 2025Q1: holders=591 2025Q2: holders=572 2025Q3: holders=594 2025Q4: holders=592 2026Q1: holders=606 -99 -49.5 +0 +49.5 +99 514576637 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% — —
2024Q4 Top 4% — —

Options Sentiment

Put holders
8
QoQ: +2
Call holders
6
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
60.0
EPS (TTM)
$0.72
EPS YoY
-12.2%
Revenue (TTM)
$31.2B
Revenue YoY
+20.9%
Quarterly Revenue & EPS (4Y)
2023-09-30: $2.9B 2024-03-31: $2.9B 2024-06-30: $3.0B 2024-09-30: $7.7B 2024-12-31: $7.5B 2025-03-31: $7.7B 2025-06-30: $7.9B 2025-09-30: $8.0B 2025-12-31: $7.6B 2026-03-31: $7.7B 2024-09-30: EPS -0.30 2024-12-31: EPS -0.12 2025-03-31: EPS 0.73 2025-06-30: EPS -0.05 2025-09-30: EPS 0.47 2025-12-31: EPS 0.18 2026-03-31: EPS 0.12 0B 4.0B 8.0B $B -0.33 0.24 0.80 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 52 2025-06-30: PE 160.92025-09-30: PE 32.62025-12-31: PE 382026-03-31: PE 52.1 29 99 169 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)