AATSMALL

American Assets Trust, Inc.

Real EstateREIT - Diversified
$24.84
$0.00(-1.35%)
52W$17.72
$25.26
Updated Jun 29, 02:00 AM
RSI75
RS Rating82/99
Beta0.49
Volatility24%
F-Score5/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

American Assets Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 89% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.45
50 SMA > 100 SMA$20.75
100 SMA > 150 SMA$20.08
150 SMA > 200 SMA$20.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.18+2.74%ABOVE
50 SMA$22.45+10.63%ABOVE
100 SMA$20.75+19.72%ABOVE
150 SMA$20.08+23.72%ABOVE
200 SMA$20.01+24.15%ABOVE

Price Performance

1D-1.4%
1W+2.5%
1M+6.6%
3M+35.2%
6M+30.2%
YTD+32.3%
1Y+25.8%
3Y+9.0%
52-Week Trading Range94% from low
$24.84
52W Low$17.72
52W High$25.26

Technical Indicators

RSI (14)OVERBOUGHT
75.5
305070
Setup ScoreCOOL
5/10
Base depth: 28.5%

Risk Profile

Beta
0.49
52W Vol
24%
ATR
$0.50
Max DD (1Y)
-17%

Volume Analysis

Today
427.9K
50D Avg
356.4K
Vol Ratio
1.20x
Liquidity
MODERATE

Earnings Momentum

Q2'25-55%
$0.09
Q3'25-75%
$0.07
Q4'25-65%
$0.05
Q1'26-89%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.70%
5 Years:+4.83%
3 Years:+1.06%
TTM:-3.86%

Compounded Profit Growth

10 Years:+0.68%
5 Years:+14.87%
3 Years:+8.51%
TTM:-78.05%

Stock Price CAGR

10 Years:-5.10%
5 Years:-7.74%
3 Years:+9.04%
1 Year:+25.77%

Return on Equity

10Y Avg:4.8%
5Y Avg:5.2%
3Y Avg:6.1%
Last Year:2.0%

Key Metrics

Market Cap$1.5B
Gross Margin61.1%
Net Margin16.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is AAT in an uptrend right now?

AAT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AAT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AAT overbought or oversold?

AAT's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AAT outperforming the market?

AAT has a Relative Strength (RS) Rating of 82 out of 99. Yes, AAT is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is AAT in its 52-week range?

AAT is trading at $24.84, which is 98% of its 52-week high ($25.26) and 94% above its 52-week low ($17.72).

How volatile is AAT?

AAT has a Beta of 0.49 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.