ATCH Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.6%, SMA50 -5.93%, SMA200 -17.82%). The stock’s 14-day RSI is 46.64 (neutral), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.66% below its high and over 76.75% above its low. Average 10-day trading volume of 2.11 million shares is below the 3-month average of 4.70 million, indicating normal recent market interest.

AtlasClear Holdings, Inc. generated EPS of -$1.26 over the past year. Five-year average earnings growth is -55.15%. 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 $1.00 to $1.00. The high target offers 300.0% upside. The low target suggests 300.0% downside. The mean target is $1.00. This offers 300.0% upside.

AtlasClear Holdings, Inc. has 149.69 million shares outstanding. The public float is 148.85 million shares, elevated short interest at 9.37% of float. This equals 13.94 million shares. The short ratio is 2.44 days. Institutional investors hold 4.87% of the float. Insiders own 0.65%.

AtlasClear 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 -$0.05. This means the shares are trading below this model’s fair value.

AtlasClear Holdings, Inc. (AMEX:ATCH) closed at $0.25 USD, losing -$0.02 (-8.25%) from the previous close of $0.28. The stock is currently mid-range between its 52-week high and low $0.14 and $1.92. With a market capitalization of about $3.95 million, AtlasClear Holdings, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.01). Key stats such as the average daily volume over the past year has been around 4.67 million shares, volume is running light vs its 52-week average. Headquartered in Tampa, FL, AtlasClear Holdings, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO John Martin Schaible, the company employs approximately 51 people and listed since March 10, 2021. AtlasClear Holdings, Inc. focuses on operating as a technology enabled financial services firm.

AtlasClear Holdings, Inc. trades at a P/E ratio of 20.67, slightly below the S&P 500 average, with a price-to-sales ratio of 0.27 and a price-to-book ratio of 1.68 suggesting the stock is closer to book value. The P/FCF stands at -21.03, also below market averages.

Our AI price prediction model suggests that AtlasClear 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 increase of 22.29%, with price expected at $0.31 by May 20, 2026, within a range of $0.29 to $0.33 3-Month Outlook: Projected fall of -72.39%, reaching $0.07 by August 03, 2026, with a range of $0.00 to $0.26. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 06, 2027, within a range of $0.00 to $5.77.

AtlasClear Holdings, Inc. (AMEX:ATCH) shares are flat -0.32% 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 AtlasClear Holdings, Inc. trading at a premium to the broader market with a P/E of 20.67. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.00, suggesting 294.48% upside. Our AI forecast model points to short-term strength (22.29% over two weeks), a medium-term fall (-72.39% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.