AMPGMICRO

AmpliTech Group, Inc.

TechnologyCommunication Equipment
$2.20
$0.00(+2.80%)
52W$1.64
$4.89
Updated May 9, 12:00 AM
RSI51
RS Rating13/99
Beta2.87
Volatility93%
F-Score3/9
Mkt Cap$45M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

AmpliTech Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 92% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.87
vs S&P 500
HIGH BETA
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.25
50 SMA > 100 SMA$2.70
100 SMA > 150 SMA$2.95
150 SMA > 200 SMA$3.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.04+7.79%ABOVE
50 SMA$2.25-2.16%BELOW
100 SMA$2.70-18.50%BELOW
150 SMA$2.95-25.35%BELOW
200 SMA$3.11-29.18%BELOW

Price Performance

1D+2.8%
1W+7.3%
1M+15.8%
3M-29.0%
6M-20.0%
YTD-32.9%
1Y+22.9%
3Y-10.6%
52-Week Trading Range17% from low
$2.20
52W Low$1.64
52W High$4.89

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
VCP ScoreCOOL
3/10
Base depth: 55.5%

Risk Profile

Beta
2.87
52W Vol
93%
ATR
$0.13
Max DD (1Y)
-63%

Volume Analysis

Today
630.0K
50D Avg
496.3K
Vol Ratio
1.27x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-494%
$-0.32
Q1'25+81%
$-0.09
Q2'25+46%
$-0.09
Q3'25+92%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.24%
5 Years:+24.94%
3 Years:+21.70%
TTM:+93.45%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+37.25%

Stock Price CAGR

10 Years:-12.94%
5 Years:-12.58%
3 Years:-10.61%
1 Year:+22.91%

Return on Equity

10Y Avg:-1.0%
5Y Avg:-42.5%
3Y Avg:-15.4%
Last Year:-21.3%

Key Metrics

Market Cap$45M
Gross Margin36.7%
Net Margin-1.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is AMPG in an uptrend right now?

AMPG has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is AMPG overbought or oversold?

AMPG's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is AMPG outperforming the market?

AMPG has a Relative Strength (RS) Rating of 13 out of 99. AMPG is currently lagging the broader market.

Where is AMPG in its 52-week range?

AMPG is trading at $2.20, which is 45% of its 52-week high ($4.89) and 17% above its 52-week low ($1.64).

How volatile is AMPG?

AMPG has a Beta of 2.87 and 52-week volatility of 93%. 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.