ALTOSMALL

Alto Ingredients, Inc.

Basic MaterialsChemicals - Specialty
$5.22
$0.00(+1.41%)
52W$0.92
$5.99
Updated Jun 23, 02:00 AM
RSI46
RS Rating96/99
Beta0.27
Volatility96%
F-Score5/9
Mkt Cap$403M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Alto Ingredients, 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: 96), indicating clear outperformance against the broad market. Earnings growth of 131% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.15
50 SMA > 100 SMA$4.34
100 SMA > 150 SMA$3.75
150 SMA > 200 SMA$3.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.36-2.62%BELOW
50 SMA$5.15+1.35%ABOVE
100 SMA$4.34+20.25%ABOVE
150 SMA$3.75+39.13%ABOVE
200 SMA$3.10+68.15%ABOVE

Price Performance

1D+1.4%
1W-11.2%
1M+6.8%
3M+9.4%
6M+69.6%
YTD+88.7%
1Y+332.8%
3Y+24.5%
52-Week Trading Range85% from low
$5.22
52W Low$0.92
52W High$5.99

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
Setup ScoreCOOL
1/10
Base depth: 35.5%

Risk Profile

Beta
0.27
52W Vol
96%
ATR
$0.39
Max DD (1Y)
-29%

Volume Analysis

Today
1.81M
50D Avg
2.08M
Vol Ratio
0.87x
Liquidity
MODERATE

Earnings Momentum

Q2'25-255%
$-0.15
Q3'25+608%
$0.19
Q4'25+149%
$0.28
Q1'26+131%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.57%
5 Years:+0.46%
3 Years:-11.75%
TTM:-3.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+145.70%

Stock Price CAGR

10 Years:-0.67%
5 Years:-2.13%
3 Years:+24.52%
1 Year:+332.76%

Return on Equity

10Y Avg:-8.9%
5Y Avg:-5.1%
3Y Avg:-9.1%
Last Year:12.5%

Key Metrics

Market Cap$403M
Gross Margin3.8%
Net Margin1.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ALTO in an uptrend right now?

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

Is ALTO overbought or oversold?

ALTO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is ALTO outperforming the market?

ALTO has a Relative Strength (RS) Rating of 96 out of 99. Yes, ALTO is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is ALTO in its 52-week range?

ALTO is trading at $5.22, which is 87% of its 52-week high ($5.99) and 85% above its 52-week low ($0.92).

How volatile is ALTO?

ALTO has a Beta of 0.27 and 52-week volatility of 96%. 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.