AGAE Company Profile and Key Details

AGAE has shown mixed momentum, gaining 2.74% over the past week and -50.88% over the past quarter, though year-to-date performance is down -10.87%. Short-term trend indicators are bullishly aligned (SMA20 -0.1%, SMA50 -13.89%, SMA200 -74.6%). The stock’s 14-day RSI is 46.05 (neutral), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.15% below its high and over 18.53% above its low. Average 10-day trading volume of 27.27 million shares is significantly above the 3-month average of 4.28 million, indicating heightened recent market interest.

Allied Gaming & Entertainment Inc. generated EPS of -$0.55 over the past year. Five-year average earnings growth is 16.72%. Allied Gaming & Entertainment Inc. earnings surprise history is a mixed track record. The quarter that ended November 22, 2021, missed forecasts by 50.0%. The prior quarter beat by -41.67%. Over the last six quarters, Apple has recorded several small beats. These include -5.56% in August 10, 2020.

Allied Gaming & Entertainment Inc. has 37.71 million shares outstanding. The public float is 17.09 million shares, elevated short interest at 2.64% of float. This equals 651.12 thousand shares. The short ratio is 1.08 days. Institutional investors hold 15.48% of the float. Insiders own 63.87%.

Allied Gaming & Entertainment Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.37. This means the shares are trading below this model’s fair value.

Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) closed at $0.39 USD, gaining $0.08 (27.10%) from the previous close of $0.31. The stock is currently mid-range between its 52-week high and low $0.25 and $3.79. With a market capitalization of about $14.78 million, Allied Gaming & Entertainment Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.61). Key stats such as the average daily volume over the past year has been around 773.93 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, CA, Allied Gaming & Entertainment Inc. operates in the Communication Services sector and the Entertainment industry. Led by CEO Yangyang Li, the company employs approximately 73 people and listed since October 25, 2017. Allied Gaming & Entertainment Inc. provides entertainment and gaming products worldwide.

Allied Gaming & Entertainment Inc. trades at a P/E ratio of -0.76, slightly below the S&P 500 average, with a price-to-sales ratio of 2.11 and a price-to-book ratio of 0.32 suggesting the stock is closer to book value. The P/FCF stands at -0.0, also above market averages.

Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) shares are down -10.87% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Allied Gaming & Entertainment Inc. trading at a premium to the broader market with a P/E of -0.76. Our AI forecast model points to short-term weakness (-35.7% over two weeks), a medium-term fall (-63.99% over three months), and a longer-term loss (-94.86% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Allied Gaming & Entertainment Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -35.7%, with price expected at $0.25 by March 04, 2026, within a range of $0.24 to $0.27 3-Month Outlook: Projected fall of -63.99%, reaching $0.14 by May 19, 2026, with a range of $0.08 to $0.19. 1-Year Outlook: Projected loss of -94.86%, with price at $0.02 by February 18, 2027, within a range of $0.00 to $0.00.