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 1.33 million shares is below the 3-month average of 2.15 million, indicating normal recent market interest.

AtlasClear Holdings, Inc. has 150.34 million shares outstanding. The public float is 149.50 million shares, elevated short interest at 5.47% of float. This equals 8.10 million shares. The short ratio is 6.02 days. Institutional investors hold 6.37% of the float. Insiders own 1.54%.

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 455.56% upside. The low target suggests 455.56% downside. The mean target is $1.00. This offers 455.56% upside. AtlasClear Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 13, 2026, missed forecasts by 0.0%.

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 -$0.02. This means the shares are trading below this model’s fair value.

AtlasClear Holdings, Inc. (AMEX:ATCH) closed at $0.18 USD, losing -$0.01 (-3.39%) from the previous close of $0.18. The stock is currently mid-range between its 52-week high and low $0.16 and $1.92. With a market capitalization of about $26.58 million, AtlasClear Holdings, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.96). Key stats such as the average daily volume over the past year has been around 2.26 million shares, volume is running light vs its 52-week average. Headquartered in Tampa, FL, AtlasClear Holdings, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO John Martin Schaible, the company employs approximately 39 people and listed since March 10, 2021. AtlasClear Holdings, Inc. functions primarily as a technology-driven financial services enterprise.

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 -12.29. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.00, suggesting 465.61% upside. Our AI forecast model points to short-term weakness (-3.85% over two weeks), a medium-term rise (109.28% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

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 decline of -3.85%, with price expected at $0.17 by August 19, 2026, within a range of $0.16 to $0.19 3-Month Outlook: Projected rise of 109.28%, reaching $0.37 by November 02, 2026, with a range of $0.30 to $0.46. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by August 05, 2027, within a range of $0.00 to $5.30.

AtlasClear Holdings, Inc. trades at a P/E ratio of -12.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.17 and a price-to-book ratio of 1.18 suggesting the stock is closer to book value. The P/FCF stands at -1.48, also below market averages.