| Price | $2.38 |
| Year Range | $1.17 – $41.8 |
| Market Cap | $129M |
| Industry | Application Software |
What Is Alpha Modus Holdings’s AI Stock Analysis?
Alpha Modus Holdings’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 Alpha Modus Holdings’s momentum in near-real time.
Alpha Modus Holdings (AMOD) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills Alpha Modus Holdings'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.
Alpha Modus Holdings’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Alpha Modus Holdings — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving AMOD’s AI Score?
Fundamentals
Net income for the last quarter was $-2.1M. This is an increase of -46.55% 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 -22.89%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-1.7M. This is an increase of -49.08% 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 -24.17%, suggesting positive year-over-year growth.
See Alpha Modus Holdings’s earnings and insider transactions.
Technicals
Today's stock price is $2.39. This is an increase of 22.56% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 94.14%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $2.65, which is higher than the previous SMA10 of $2.57. This indicates a potential upward trend in price movement. The RSI is 57.1, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Alpha Modus Holdings is low (an estimate of only 0% of employees have a positive outlook), a concerning sign. Alpha Modus Holdings has an estimate of 1,000 visitors to their webpage. The number of visitors is down by -50% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Alpha Modus Holdings’s job postings, web traffic and app downloads.
Sentiment & social
However, the sentiment is down by -12% in the last couple of weeks, a worrisome trend.
Track Alpha Modus Holdings’s market sentiment.
Frequently Asked Questions: Alpha Modus Holdings AI Stock Analysis
Alpha Modus Holdings's AltIndex AI Score is 53/100, currently a Hold 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 Alpha Modus Holdings a Hold (53/100). 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 Alpha Modus Holdings — company overview, fundamentals, technicals and alternative data, with a recommendation. See the AMOD AI Score or sign up to read the full thesis.
