AVY

Avery Dennison Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
168.45
▼ 1.55 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
170.00
Prev close
170.00
Day high
171.98
Day low
167.19
Volume
783.80K
Market cap
$12.77B
P/E (TTM)
18.61
52W range
152.42 – 199.54

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 170.00
VWAP
169.16
-0.42% from price
Relative volume
1.85×
Unusually busy
Session range
2.87%
167.18 – 171.98
Position in range
26%
Near session low
ATR (14D)
3.82
2.27% of price
Prior day high
171.08
PDH
Prior day low
166.95
PDL
Bid / ask spread
—
Quote not published
Session volume
1.69M
Avg 914.98K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.36% -3.3%
1M
-3.78% -4.9%
3M
+6.65% +2.1%
6M
+0.57% -17.6%
YTD
-7.38% -21.6%
1Y
+3.07% -13.4%
3Y
-7.78% -90.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AVY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+4.51K
Net buying
Buy transactions
9
10.14K shares
Sell transactions
2
5.63K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
485.80K
Total on file
Bought 10.14KSold 5.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
COLISTO NICHOLAS R.
Chief Technology Officer
SELL 3.89K $663.26K Direct
Aug 4, 26
WALKER IGNACIO J
Officer
SELL 1.74K $298.94K Direct
Jul 23, 26
FLITMAN DAVID E.
Director
CONVERSION 765 $119.42K Direct
May 1, 26
LOPEZ ANDRES ALBERTO
Director
CONVERSION 1.09K $178.28K Direct
May 1, 26
DICKSON WARD H
Director
— 1.09K — Direct
May 1, 26
MEJIA MARIA FERNANDA
Director
CONVERSION 1.09K $178.28K Direct
May 1, 26
REVERBERI FRANCESCA
Director
— 1.09K — Direct
May 1, 26
ALFORD BRADLEY A
Director
CONVERSION 1.09K $178.28K Direct
May 1, 26
BUTIER MITCHELL R
Director
CONVERSION 1.76K $289.15K Indirect
May 1, 26
WAGNER WILLIAM RAYMOND
Director
— 1.09K — Direct
May 1, 26
SIEWERT PATRICK T
Director
CONVERSION 1.09K $178.28K Direct
Mar 12, 26
BUTIER MITCHELL R
Director
SELL 33.00K $5.71M Direct
Mar 10, 26
BUTIER MITCHELL R
Director
SELL 40.00K $7.03M Direct
Mar 6, 26
BUTIER MITCHELL R
Director
SELL 40.00K $7.28M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALFORD BRADLEY A
Director 28.09K Conversion of Exercise of derivative security
ALLOUCHE DANNY GILAD
Officer — Conversion of Exercise of derivative security
BAKER-NEL DEENA
Officer 8.85K Conversion of Exercise of derivative security
BUTIER MITCHELL R
Director — Conversion of Exercise of derivative security
COLISTO NICHOLAS R.
Chief Technology Officer 7.13K Sale
LOVINS GREGORY S.
Chief Financial Officer 83.93K Conversion of Exercise of derivative security
MELO FRANCISCO
Officer 16.35K Conversion of Exercise of derivative security
SIEWERT PATRICK T
Director 19.28K Conversion of Exercise of derivative security
STANDER DEON M
Chief Executive Officer 73.35K Conversion of Exercise of derivative security
WALKER IGNACIO J
Officer 8.19K Sale

Fundamentals

TTM · reported
Market cap$12.77B
Enterprise value$16.18B
Revenue (TTM)$9.25B
Gross profit$2.68B
EBITDA$1.50B
Net income$704.90M
EPS (TTM)$9.05
Free cash flow$1.00B
Total cash$274.70M
Total debt$3.69B
Book value / share$30.60
Shares outstanding75.79M
Float75.22M
Short % of float3.27%
Dividend yield2.37%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E18.61
Forward P/E15.06
PEG ratio1.92
Price / sales—
Price / book5.50
EV / revenue1.75
EV / EBITDA10.81
Gross margin28.98%
Operating margin13.59%
Profit margin7.62%
Return on equity31.16%
Return on assets8.39%
Debt / equity158.65
Current ratio1.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.86B$8.76B$8.36B$9.04B +1.1%
Operating revenue $8.86B$8.76B$8.36B$9.04B +1.1%
Cost of revenue $6.31B$6.22B$6.09B$6.64B +1.4%
Gross profit $2.55B$2.53B$2.28B$2.40B +0.6%
Research & development $136.60M$137.80M$135.80M$136.10M -0.9%
Selling, general & admin $1.29B$1.28B$1.18B$1.19B +0.7%
Total operating expense $1.42B$1.42B$1.31B$1.33B +0.5%
Operating income $1.12B$1.12B$963.80M$1.07B +0.8%
Net interest income -$135.40M-$117.00M-$119.00M-$84.10M -15.7%
Pre-tax income $925.10M$953.50M$694.70M$999.30M -3.0%
Tax provision $237.10M$248.60M$191.70M$242.20M -4.6%
Net income $688.00M$704.90M$503.00M$757.10M -2.4%
Net income to common $688.00M$704.90M$503.00M$757.10M -2.4%
Basic EPS 8.958.836.259.37 +1.3%
Diluted EPS 8.798.736.209.21 +0.7%
EBIT $1.06B$1.07B$813.70M$1.08B -0.9%
EBITDA $1.39B$1.38B$1.11B$1.37B +0.4%
Basic shares 76.88M79.80M80.50M80.81M -3.7%
Diluted shares 78.30M80.70M81.10M82.20M -3.0%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
1.21
Positioning, not flow
Max pain
160.00
-5.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
149
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
160.00
12 contracts
Heaviest put OI
195.00
14 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.472.89 +17.0%
Mar 2026 2.432.47 +1.8%
Dec 2025 2.392.45 +2.7%
Sep 2025 2.332.37 +1.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.33 10 $2.26B +2.2%
Next quarter 2.49 10 $2.32B +2.2%
Current year 10.18 11 $9.35B +5.5%
Next year 11.19 11 $9.64B +3.2%

Analyst targets & ownership

Account required
Mean target$199.60
High target$225.00
Low target$181.00
Implied upside18.49%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions100.28%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
170.53
-1.22% from price
SMA 20
170.41
-1.15% from price
SMA 50
174.11
-3.25% from price
SMA 100
166.73
+1.03% from price
SMA 200
172.63
-2.42% from price
EMA 12
170.43
-1.16% from price
EMA 26
171.37
-1.70% from price
EMA 50
171.15
-1.58% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.93
Hist -0.09
ATR (14)
3.82
2.27% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
173.09
20, 2σ
Bollinger lower
167.72
20, 2σ
50 / 200 cross
Golden
174.11 vs 172.63
Trend bias
Below 200
-2.42%

Options chain

Account required
Expiry
Spot 168.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
18.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
3.82
2.27% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.12M
Prior 2.69M
Change vs prior
-21.2%
Shorts covering
% of float
3.27%
Normal
% of shares out
2.80%
Against total outstanding
Days to cover
2.0
Liquid
Float
75.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

226 on file
DateFirm ActionFromTo
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 15, 26 Truist Securities MAINTAINED Buy Buy
Jul 14, 26 B of A Securities MAINTAINED Buy Buy
Jul 9, 26 Citigroup MAINTAINED Neutral Neutral
Apr 30, 26 Citigroup MAINTAINED Neutral Neutral
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 29, 26 Truist Securities MAINTAINED Buy Buy
Apr 15, 26 Truist Securities MAINTAINED Buy Buy
Apr 14, 26 Citigroup MAINTAINED Neutral Neutral
Apr 10, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.00 / yr
Forward yield2.37%
5-year avg yield1.71%
Payout ratio41.84%
Ex-dividend dateSep 2, 2026
Next pay dateSep 16, 2026
Last split2:1
Split dateDec 23, 1996

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.