AMC Entertainment Holdings, Inc.
Price Action
Technical Summary
WEAKENINGAMC Entertainment Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 53% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.59 | +2.98% | ABOVE |
| 50 SMA | $1.30 | +26.56% | ABOVE |
| 100 SMA | $1.42 | +15.89% | ABOVE |
| 150 SMA | $1.79 | -8.57% | BELOW |
| 200 SMA | $2.08 | -21.03% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AMC in an uptrend right now?
AMC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is AMC overbought or oversold?
AMC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is AMC outperforming the market?
AMC has a Relative Strength (RS) Rating of 29 out of 99. AMC is currently lagging the broader market.
Where is AMC in its 52-week range?
AMC is trading at $1.64, which is 40% of its 52-week high ($4.08) and 23% above its 52-week low ($0.93).
How volatile is AMC?
AMC has a Beta of 1.82 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.