ATGL Alpha Technology Group Ltd.

Software - Infrastructure NasdaqCM

$21.00 +0.19 (0.90%)
update: 2025-06-29
Prev Close $20.8
Market Cap $428.18M
Day Range $20.20 - $21.00
Open $20.20
P/E Ratio Infinity
52W Change 697.85%
24H Volume 5.9K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 39.2%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $18.07
  • Medium Support $19.05
  • Weak Support $20.02

Resistance Levels

  • Weak Resistance $21.98
  • Medium Resistance $22.95
  • Strong Resistance $23.93

Stop Loss Suggestions

  • Conservative $27.12
  • Moderate $22.46
  • Aggressive $23.44

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
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

Quarterly Outlook

ATGL Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 34.42%
from current 51.14%
Prediction $32

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

ATGL Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 5.11%
Prediction $22

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

ATGL Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 21.4%
from current -51.14%
Prediction $10

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

Annual Outlook

ATGL Annual Outlook
2025-06-29

Bullish Scenario

Probability 34.42%
from current 102.29%
Prediction $42

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

ATGL Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 10.23%
Prediction $23

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

ATGL Annual Outlook
2025-06-29

Bearish Scenario

Probability 21.4%
from current -102.29%
Prediction $-0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (50.72) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.75) is in bearish territory, indicating downward momentum. MACD line (1.90) is below Signal line (3.15) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.37, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 24.86
EMA(55) 26.85
EMA(100) 27.06

Current price (21.00) is below both Short MA (24.86) and Long MA (26.85). This indicates strong bearish momentum. Short MA (24.86) is below Long MA (26.85), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 27.06). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -1.23
Signal Line(26) -0.74
Histogram(9) -0.49

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.4900) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 24.83
+DI 13.27
-DI 43.37

ADX (24.83) indicates a developing or weakening trend. -DI (43.37) is above +DI (13.27), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 30.45
Oversold Neutral Overbought

RSI (30.45) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (29506356.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 9.69
%D Line 11.69

Stochastics (%K: 9.69, %D: 11.69) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

BUY
CCI(20) -156.68

CCI (-156.68) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

1.17
ATR(14) 1.17
ATR % of Price ...%

Current ATR is 1.1700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 28.51
Middle Band (MA20) 24.86
Lower Band 21.2
Band Width 35%

Current price (21.00) is below the Lower Bollinger Band (21.20). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider buying or covering short positions, but confirm with other indicators.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 27.12
Distance from Price 29.14%

SAR points above price indicate bearish trend. Current SAR at 27.12 is 29.14% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

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.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 9.7
Crossover Status No Crossover

Stochastic is in oversold territory (9.7). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Oversold/Strong Trend
Band Position Below Lower Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Geode Capital Management, LLC INSTITUTIONAL 8986 0.06% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 8986 0.06% 2025-04-30
UBS Group AG INSTITUTIONAL 5120 0.03% 2025-03-31
Wells Fargo & Company INSTITUTIONAL 150 0% 2025-03-31
Tower Research Capital LLC (TRC) INSTITUTIONAL 7 0% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 4 0% 2025-03-31
Morgan Stanley INSTITUTIONAL 4 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%