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Alpha Modus Holdings, Inc. (AMOD) Stock

Alpha Modus Holdings, Inc. Stock Details, Movements and Public Alerts

Stock Details

Alpha Modus Holdings, Inc. (AMOD), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.94. Over the past 52 weeks, it has ranged between $1.12 and $52.00. This places the current price at 1.8% of its 52-week high and -16.1% above its 52-week low. Recent trading volume was recorded at 833,426. The 14-day Relative Strength Index (RSI) stands at 47.09, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $0.72 by 30.56%. Similarly, it is below its 200-day moving average of $1.05 by 10.48%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: 0.07, Signal Line: 0.08).

52-Week Range

$52.00 - $1.12

-98.19% from high · +-16.07% from low

Avg Daily Volume

1,638,331

20-day average

100-day avg: 1,445,131

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EPS (TTM)

-$6.12

Price to Sales

17367.77

Beta

0.58

Less volatile than market

Q:How is AMOD valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is AMOD's risk profile compared to the market?
With a beta of 0.58, Alpha Modus Holdings, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-127536.18%

Return on Assets

-279.23%

Q:How profitable and efficient is AMOD's business model?
0 The operating margin of -127536.18% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are AMOD's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$124.0M

Revenue (TTM)

$7,138

Revenue/Share (TTM)

$0.01

Shares Outstanding

56.61M

Book Value/Share

-$1.24

Asset Type

EQUITY

Q:What is AMOD's market capitalization and position?
Alpha Modus Holdings, Inc. has a market capitalization of $124.0M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 56.61M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.
Q:How does AMOD's price compare to its book value?
Alpha Modus Holdings, Inc.'s book value per share is -$1.24, while the current stock price is $0.94, resulting in a price-to-book (P/B) ratio of -0.76. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$60.00

6282.98% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for AMOD?
0 analysts cover AMOD with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $60.00 implies 6283.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on AMOD?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 11, 2026, 02:33 AM

Technical Indicators

RSI (14-day)

47.09

Neutral

50-Day Moving Average

$0.72

30.56% above MA-50

200-Day Moving Average

$1.05

-10.48% below MA-200

MACD Line

0.07

MACD Signal

0.08

MACD Histogram

-0.01

Bearish

Q:What does AMOD's RSI value tell investors?
The RSI (Relative Strength Index) for AMOD is currently 47.09, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret AMOD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.07 below the signal line at 0.08, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.72) is below the 200-day MA ($1.05), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Feb 9, 2026, 12:30 AM

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