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AMOD Alpha Modus Holdings, Inc.

Software - Application NasdaqGM

$1.21 -0.03 (-2.48%)
update: 2025-07-17
Prev Close $1.24
Market Cap $15.84M
Day Range $1.20 - $1.29
Open $1.25
P/E Ratio 9.92
52W Change -88.89%
24H Volume 289.09K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (AMOD)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 22.4%
Updated: 2025-07-17

Key Price Levels

Support Levels

  • Strong Support $0.91
  • Medium Support $1.01
  • Weak Support $1.11

Resistance Levels

  • Weak Resistance $1.31
  • Medium Resistance $1.41
  • Strong Resistance $1.51

Stop Loss Suggestions

  • Conservative $1.29
  • Moderate $1.36
  • Aggressive $1.46

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (AMOD)

Quarterly Outlook :

AMOD Quarterly Outlook
2025-07-17

Bullish Scenario

Probability 37.21%
from current 128.1%
Prediction $3

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

AMOD Quarterly Outlook
2025-07-17

Base Scenario

Probability 44.19%
from current 17.08%
Prediction $1

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

AMOD Quarterly Outlook
2025-07-17

Bearish Scenario

Probability 18.6%
from current -102.48%
Prediction $-0

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

Annual Outlook

AMOD Annual Outlook
2025-07-17

Bullish Scenario

Probability 37.21%
from current 256.2%
Prediction $4

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

AMOD Annual Outlook
2025-07-17

Base Scenario

Probability 44.19%
from current 34.16%
Prediction $2

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

AMOD Annual Outlook
2025-07-17

Bearish Scenario

Probability 18.6%
from current -204.96%
Prediction $-1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (21.56) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (29.68) is in the oversold zone, suggesting potential for price bounce. MACD line (-1.01) is above Signal line (-1.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.62, indicating the average weekly price range.

Technical Analysis (AMOD)

Trend Identification

AMOD Technical Analysis 2025-07-17

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 1.18
EMA(55) 1.24
EMA(100) 1.38

Current price (1.21) is between Short MA (1.18) and Long MA (1.24), or near one of them. This suggests consolidation or mixed signals. Short MA (1.18) is below Long MA (1.24), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (1.18, 1.24, 1.38) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

AMOD Technical Analysis 2025-07-17

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -0
Signal Line(26) -0.02
Histogram(9) 0.01

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0100) is positive and expanding, confirming bullish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

AMOD Technical Analysis 2025-07-17

ADX

Average Directional Index

NEUTRAL
ADX(14) 15.22
+DI 22.71
-DI 15.28

ADX (15.22) indicates a weak or non-existent trend (ranging market). +DI (22.71) is above -DI (15.28), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-17)

Relative Strength Index

BUY
Current RSI(14) 50.9
Oversold Neutral Overbought

RSI (50.90) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-17)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (221118140.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-17)

Stochastic Oscillator

SELL
%K Line 49.32
%D Line 55.95

Stochastics (%K: 49.32, %D: 55.95) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-07-17)

Commodity Channel Index

BUY
CCI(20) 95.2

CCI (95.20) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-17)

Average True Range

0.11
ATR(14) 0.11
ATR % of Price ...%

Current ATR is 0.1100. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-17)

Volatility Bands

BUY
Upper Band 1.29
Middle Band (MA20) 1.18
Lower Band 1.07
Band Width 18%

Current price (1.21) is within the Bollinger Bands (1.07 - 1.29). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (1.18), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (AMOD)

SAR (2025-07-17)

Parabolic Stop and Reverse

BUY
Current SAR 1.03
Distance from Price 14.88%

SAR points below price indicate bullish trend. Current SAR at 1.03 is 14.88% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-17)

Neutral

Approaching Overbought
Stochastic Position 49.3
Crossover Status Bearish

Stochastic is in neutral territory (49.3). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-07-17)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-17)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (AMOD)

Holder Name Holder Type Shares Pct. Held Date Reported
Blue Owl Capital Holdings LP INSTITUTIONAL 394078 3.16% 2025-03-31
Caas Capital Management LP INSTITUTIONAL 112500 0.9% 2025-03-31
Highbridge Capital Management, LLC. INSTITUTIONAL 112500 0.9% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 52487 0.42% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 50300 0.4% 2025-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 34409 0.28% 2025-04-30
Cantor Fitzgerald, L.P. INSTITUTIONAL 25000 0.2% 2025-03-31
HRT Financial LP INSTITUTIONAL 15810 0.13% 2025-03-31
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund MUTUALFUND 8744 0.07% 2025-04-30
UBS Group AG INSTITUTIONAL 3466 0.03% 2025-03-31
Tower Research Capital LLC (TRC) INSTITUTIONAL 775 0.01% 2025-03-31
Osaic Holdings Inc INSTITUTIONAL 470 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%