AMALSMALL

Amalgamated Financial Corp.

Financial ServicesBanks - Regional
$46.65
$0.00(-0.64%)
52W$25.13
$47.16
Updated Jun 30, 02:00 AM
RSI72
RS Rating86/99
Beta0.95
Volatility31%
F-Score6/9
Mkt Cap$1.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Amalgamated Financial Corp. 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: 86), indicating clear outperformance against the broad market. Earnings growth of 4% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.32
50 SMA > 100 SMA$40.92
100 SMA > 150 SMA$38.40
150 SMA > 200 SMA$35.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.84+6.42%ABOVE
50 SMA$42.32+10.24%ABOVE
100 SMA$40.92+14.00%ABOVE
150 SMA$38.40+21.48%ABOVE
200 SMA$35.67+30.79%ABOVE

Price Performance

1D-0.6%
1W+5.4%
1M+12.5%
3M+22.0%
6M+41.1%
YTD+46.1%
1Y+49.5%
3Y+42.1%
52-Week Trading Range98% from low
$46.65
52W Low$25.13
52W High$47.16

Technical Indicators

RSI (14)OVERBOUGHT
71.7
305070
Setup ScoreWARM
6/10
Base depth: 23.1%

Risk Profile

Beta
0.95
52W Vol
31%
ATR
$1.12
Max DD (1Y)
-25%

Volume Analysis

Today
253.1K
50D Avg
126.3K
Vol Ratio
2.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-3%
$0.84
Q3'25-2%
$0.88
Q4'25+11%
$0.88
Q1'26+4%
$0.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+18.17%
3 Years:+9.32%
TTM:+2.08%

Stock Price CAGR

10 Years:+13.41%
5 Years:+24.78%
3 Years:+42.07%
1 Year:+49.52%

Return on Equity

10Y Avg:10.7%
5Y Avg:14.3%
3Y Avg:15.5%
Last Year:13.4%

Key Metrics

Market Cap$1.4B
Gross Margin70.3%
Net Margin23.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is AMAL in an uptrend right now?

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

Is AMAL overbought or oversold?

AMAL's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMAL outperforming the market?

AMAL has a Relative Strength (RS) Rating of 86 out of 99. Yes, AMAL is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is AMAL in its 52-week range?

AMAL is trading at $46.65, which is 99% of its 52-week high ($47.16) and 98% above its 52-week low ($25.13).

How volatile is AMAL?

AMAL has a Beta of 0.95 and 52-week volatility of 31%. 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.