ALNTSMALL

Allient Inc.

TechnologyHardware, Equipment & Parts
$99.79
$0.02(+2.21%)
52W$35.36
$104.58
Updated Jun 30, 02:00 AM
RSI64
RS Rating92/99
Beta2.08
Volatility52%
F-Score6/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Allient 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: 92), indicating clear outperformance against the broad market. Earnings growth of 52% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.08
vs S&P 500
HIGH BETA
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.99
50 SMA > 100 SMA$71.88
100 SMA > 150 SMA$66.95
150 SMA > 200 SMA$62.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$92.26+8.16%ABOVE
50 SMA$78.99+26.33%ABOVE
100 SMA$71.88+38.83%ABOVE
150 SMA$66.95+49.05%ABOVE
200 SMA$62.54+59.57%ABOVE

Price Performance

1D+2.2%
1W+1.0%
1M+26.1%
3M+67.7%
6M+80.0%
YTD+79.5%
1Y+174.8%
3Y+35.6%
52-Week Trading Range93% from low
$99.79
52W Low$35.36
52W High$104.58

Technical Indicators

RSI (14)BULLISH
64.5
305070
Setup ScoreCOOL
5/10
Base depth: 46.7%

Risk Profile

Beta
2.08
52W Vol
52%
ATR
$5.79
Max DD (1Y)
-22%

Volume Analysis

Today
290.1K
50D Avg
233.1K
Vol Ratio
1.24x
Liquidity
MODERATE

Earnings Momentum

Q2'25+390%
$0.34
Q3'25+200%
$0.39
Q4'25+111%
$0.38
Q1'26+52%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.08%
5 Years:+8.62%
3 Years:+3.30%
TTM:+8.63%

Compounded Profit Growth

10 Years:+5.14%
5 Years:+6.80%
3 Years:+6.59%
TTM:+142.62%

Stock Price CAGR

10 Years:+15.60%
5 Years:+23.78%
3 Years:+35.65%
1 Year:+174.83%

Return on Equity

10Y Avg:11.2%
5Y Avg:9.3%
3Y Avg:7.7%
Last Year:8.0%

Key Metrics

Market Cap$1.7B
Gross Margin30.5%
Net Margin4.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is ALNT in an uptrend right now?

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

Is ALNT overbought or oversold?

ALNT's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ALNT outperforming the market?

ALNT has a Relative Strength (RS) Rating of 92 out of 99. Yes, ALNT is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is ALNT in its 52-week range?

ALNT is trading at $99.79, which is 95% of its 52-week high ($104.58) and 93% above its 52-week low ($35.36).

How volatile is ALNT?

ALNT has a Beta of 2.08 and 52-week volatility of 52%. 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.