ALTGMICRO

Alta Equipment Group Inc.

IndustrialsRental & Leasing Services
$8.16
$0.00(-1.75%)
52W$4.16
$8.99
Updated May 8, 12:00 AM
RSI69
RS Rating80/99
Beta2.30
Volatility63%
F-Score5/9
Mkt Cap$265M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alta Equipment Group Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.51
50 SMA > 100 SMA$6.30
100 SMA > 150 SMA$6.07
150 SMA > 200 SMA$6.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.28+12.08%ABOVE
50 SMA$6.51+25.17%ABOVE
100 SMA$6.30+29.53%ABOVE
150 SMA$6.07+34.36%ABOVE
200 SMA$6.50+25.56%ABOVE

Price Performance

1D-1.7%
1W+5.2%
1M+55.3%
3M+9.9%
6M+55.0%
YTD+62.8%
1Y+79.2%
3Y-15.5%
52-Week Trading Range83% from low
$8.15
52W Low$4.16
52W High$8.99

Technical Indicators

RSI (14)BULLISH
69.1
305070
VCP ScoreCOOL
2/10
Base depth: 44.7%

Risk Profile

Beta
2.30
52W Vol
63%
ATR
$0.40
Max DD (1Y)
-51%

Volume Analysis

Today
242.5K
50D Avg
211.8K
Vol Ratio
1.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+45%
$-0.21
Q3'25-52%
$-1.31
Q4'25-15%
$-0.39
Q1'26+5%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.01%
3 Years:+5.31%
TTM:-1.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.45%

Stock Price CAGR

10 Years:-1.72%
5 Years:-9.21%
3 Years:-15.49%
1 Year:+79.23%

Return on Equity

10Y Avg:-43.6%
5Y Avg:-57.9%
3Y Avg:-94.0%
Last Year:-3253.6%

Key Metrics

Market Cap$265M
Gross Margin25.9%
Net Margin-4.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ALTG in an uptrend right now?

ALTG 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 ALTG overbought or oversold?

ALTG's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ALTG outperforming the market?

ALTG has a Relative Strength (RS) Rating of 80 out of 99. Yes, ALTG is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ALTG in its 52-week range?

ALTG is trading at $8.15, which is 91% of its 52-week high ($8.99) and 83% above its 52-week low ($4.16).

How volatile is ALTG?

ALTG has a Beta of 2.30 and 52-week volatility of 63%. 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.