68 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+14 pts over 3 months50% of AMC’s tracked signals bullish
FundamentalsBullish
TechnicalsBearish
Alternative dataBullish
SentimentBullish
Price$2.65
Year Range$0.95 – $2.85
Market Cap$2.36B
IndustryEntertainment

What Is AMC’s AI Stock Analysis?

AMC’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks AMC’s momentum in near-real time.

AMC (AMC) has an AltIndex AI Score of 68/100, currently a Buy signal. The AI Score distills AMC's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

AMC’s Full AI Analysis

1. Company Overview

AMC Entertainment Holdings, Inc. operates one of the largest movie theater chains in the U.S. and internationally. The company’s core business is exhibition: ticket sales, concessions, premium format screens, and ancillary revenue tied to theatrical releases. AMC’s competitive position is strong in terms of brand recognition and scale, but structurally weak because the theater business is highly cyclical, capital intensive, and dependent on Hollywood release schedules. AMC also carries a legacy of balance-sheet stress from the pandemic era, which makes the equity much more sensitive to operating swings than a typical consumer company.

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What’s Driving AMC’s AI Score?

Fundamentals

Revenue for the last quarter was $1.6B. This is an increase of 52.74% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 14.22%, suggesting positive year-over-year growth. Net income for the last quarter was $-11M. This is an increase of -90.26% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 142.55%, which may be a cause for concern. Ebitda for the last quarter was $314M. This is an increase of 211.82% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 54.00%, suggesting positive year-over-year growth.

See AMC’s earnings and insider transactions.

Technicals

Today's stock price is $2.65. This represents a decrease of 1.12% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 3.64%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $2.61, which is lower than the previous SMA10 of $2.61. This suggests a potential downward trend in price movement. The RSI is 73.2, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at AMC is neutral. AMC has an estimate of 55M visitors to their webpage. The number of visitors is up by 85% in the last couple of months, a bullish trend as this can indicate can increase in customers. AMC has an estimate of 8,000 users downloading their mobile apps every day. The number of downloads is up by 30% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore AMC’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is neutral. AMC has 830,000 followers on their Instagram page. The number of followers is up by 8% in the last couple of months, indicating an increased interest in the company. AMC has 550,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track AMC’s market sentiment.

Frequently Asked Questions: AMC AI Stock Analysis

AMC's AltIndex AI Score is 68/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates AMC a Buy (68/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of AMC — company overview, fundamentals, technicals and alternative data, with a recommendation. See the AMC AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.