AMOD Company Profile and Key Details

Alpha Modus Holdings, Inc. has 47.44 million shares outstanding. The public float is 13.98 million shares, elevated short interest at 6.17% of float. This equals 965.15 thousand shares. The short ratio is 3.04 days. Institutional investors hold 26.18% of the float. Insiders own 80.51%.

AMOD has shown mixed momentum, gaining 24.39% over the past week and -26.16% over the past quarter, though year-to-date performance is up 74.94%. Short-term trend indicators are mixed aligned (SMA20 -23.87%, SMA50 -21.31%, SMA200 -46.18%). The stock’s 14-day RSI is 38.87 (weak momentum), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -79.33% below its high and over 34.38% above its low. Average 10-day trading volume of 484.48 thousand shares is below the 3-month average of 2.13 million, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $1.50 to $1.50. The high target offers 316.67% upside. The low target suggests 316.67% downside. The mean target is $1.50. This offers 316.67% upside.

Alpha Modus Holdings, 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 -$0.76. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Alpha Modus Holdings, 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 -42.07%, with price expected at $0.21 by April 07, 2026, within a range of $0.08 to $0.33 3-Month Outlook: Projected fall of -8.97%, reaching $0.33 by June 22, 2026, with a range of $0.23 to $0.42. 1-Year Outlook: Projected gain of 164.83%, with price at $0.96 by March 24, 2027, within a range of $0.00 to $0.73.

The stock is currently mid-range between its 52-week high and low $0.33 and $2.60. With a market capitalization of about $13.72 million, Alpha Modus Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.75). Key stats such as the average daily volume over the past year has been around 2.34 million shares, volume is running light vs its 52-week average. Headquartered in Cornelius, NC, Alpha Modus Holdings, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO William Rosario Alessi Jr., the company employs approximately 4 people and listed since August 14, 2023. Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States.

Alpha Modus Holdings, Inc. (NASDAQ:AMOD) shares are up 74.94% 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 Alpha Modus Holdings, Inc. trading at a premium to the broader market with a P/E of -2.05. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.50, suggesting 313.79% upside. Our AI forecast model points to short-term weakness (-42.07% over two weeks), a medium-term fall (-8.97% over three months), and a longer-term gain (164.83% over one year), with expected trading ranges indicating moderate volatility.

Alpha Modus Holdings, Inc. trades at a P/E ratio of -2.05, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -1.45 indicating negative book value, which may reflect financial stress. The P/FCF stands at -6.68, also above market averages.