AGAEMICRO

Allied Gaming & Entertainment Inc.

Communication ServicesEntertainment
$2.36
$0.00(+5.36%)
52W$0.25
$3.05
Updated Jun 30, 02:00 AM
RSI76
RS Rating99/99
Beta2.49
Volatility157%
F-Score2/9
Mkt Cap$87M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Allied Gaming & Entertainment Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings contraction of 7% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.49
vs S&P 500
HIGH BETA
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.62
50 SMA > 100 SMA$0.46
100 SMA > 150 SMA$0.44
150 SMA > 200 SMA$0.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.66+260.03%ABOVE
50 SMA$0.62+280.34%ABOVE
100 SMA$0.46+411.82%ABOVE
150 SMA$0.44+437.22%ABOVE
200 SMA$0.55+329.64%ABOVE

Price Performance

1D+5.4%
1W
1M+335.4%
3M+7.4%
6M+457.3%
YTD+452.7%
1Y-8.9%
3Y+31.0%
52-Week Trading Range75% from low
$2.36
52W Low$0.25
52W High$3.05

Technical Indicators

RSI (14)OVERBOUGHT
76.3
305070
Setup ScoreWARM
6/10
Base depth: 97.3%

Risk Profile

Beta
2.49
52W Vol
157%
ATR
$0.23
Max DD (1Y)
-92%

Volume Analysis

Today
151.4K
50D Avg
1.95M
Vol Ratio
0.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-36%
$-0.12
Q3'25-27%
$-0.14
Q4'25-142%
$-0.46
Q1'26-655%
$-0.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.96%
3 Years:+7.88%
TTM:+172.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-211.25%

Stock Price CAGR

10 Years:-13.07%
5 Years:+0.96%
3 Years:+30.99%
1 Year:-8.88%

Return on Equity

10Y Avg:-18.3%
5Y Avg:0.7%
3Y Avg:-26.8%
Last Year:-63.3%

Key Metrics

Market Cap$87M
Gross Margin10.1%
Net Margin-4.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is AGAE in an uptrend right now?

AGAE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AGAE overbought or oversold?

AGAE's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AGAE outperforming the market?

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

Where is AGAE in its 52-week range?

AGAE is trading at $2.36, which is 77% of its 52-week high ($3.05) and 75% above its 52-week low ($0.25).

How volatile is AGAE?

AGAE has a Beta of 2.49 and 52-week volatility of 157%. It's more volatile than the S&P 500 - expect bigger swings.

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.