AREB Company Profile and Key Details

AREB has shown weak momentum, losing -27.48% over the past week and -78.37% over the past quarter, though year-to-date performance is down -31.71%. Short-term trend indicators are bullishly aligned (SMA20 -84.54%, SMA50 -92.38%, SMA200 -99.71%). The stock’s 14-day RSI is 14.59 (weak momentum), while the ATR of 1.78 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.99% below its high and over 9.09% above its low. Average 10-day trading volume of 1.86 million shares is significantly above the 3-month average of 387.17 thousand, indicating heightened recent market interest.

American Rebel Holdings, Inc. has 6.66 million shares outstanding. The public float is 6.13 million shares, elevated short interest at 3.97% of float. This equals 249.09 thousand shares. The short ratio is 0.46 days. Institutional investors hold 0.57% of the float. Insiders own 6.54%. Kingdom Building, Inc. holds 131.33 thousand shares, LAMBRECHT COREY ALLEN has 10.05 thousand shares and HRT FINANCIAL LP has 8.25 thousand shares. Over the past six months, insider transactions show net selling. They sold 690.05 thousand shares across 4 transactions.

American Rebel Holdings, Inc. generated EPS of -$53,473.11 over the past year. Five-year average earnings growth is 68.69%. American Rebel Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended June 14, 2024, missed forecasts by 1100.0%. The prior quarter beat by 3500.0%. Over the last six quarters, Apple has recorded several small beats. These include 3500.0% in May 22, 2024.

American Rebel Holdings, Inc. (NASDAQ:AREB) shares are down -31.71% 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 American Rebel Holdings, Inc. trading at a premium to the broader market with a P/E of -0.0. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.50, suggesting 38.89% upside. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term fall (-99.07% over three months), and a longer-term gain (62.96% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that American Rebel 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 -100.0%, with price expected at $0.00 by February 20, 2026, within a range of $0.00 to $0.00 3-Month Outlook: Projected fall of -99.07%, reaching $0.01 by May 06, 2026, with a range of $0.00 to $934.98. 1-Year Outlook: Projected gain of 62.96%, with price at $1.76 by February 05, 2027, within a range of $0.00 to $5.07 thousand.

American Rebel 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 $1.02. This means the shares are trading above this model’s fair value.

American Rebel Holdings, Inc. (NASDAQ:AREB) closed at $1.08 USD, losing -$0.10 (-8.47%) from the previous close of $1.18. The stock is currently mid-range between its 52-week high and low $0.99 and $12.20 thousand. With a market capitalization of about $20.12 thousand, American Rebel Holdings, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.86). Key stats such as the average daily volume over the past year has been around 399.38 thousand shares, trading with heavier-than-usual volume. Headquartered in Brentwood, KS, American Rebel Holdings, Inc. operates in the Consumer Cyclical sector and the Apparel - Footwear & Accessories industry. American Rebel Holdings, Inc. provides safes and personal security products.

American Rebel Holdings, Inc. trades at a P/E ratio of -0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.05 suggesting the stock is closer to book value. The P/FCF stands at -0.01, also below market averages.