AMRKSMALL

A-Mark Precious Metals, Inc.

Financial ServicesFinancial - Capital Markets
$46.72
$0.04(-7.76%)
52W$19.39
$59.97
Updated May 8, 12:00 AM
RSI63
RS Rating94/99
Beta1.07
Volatility52%
F-Score5/9
Mkt Cap$1.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

A-Mark Precious Metals, 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: 94), indicating clear outperformance against the broad market. Earnings growth of 70% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.14
50 SMA > 100 SMA$32.38
100 SMA > 150 SMA$29.27
150 SMA > 200 SMA$27.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.55+0.37%ABOVE
50 SMA$38.13+22.51%ABOVE
100 SMA$32.38+44.27%ABOVE
150 SMA$29.27+59.64%ABOVE
200 SMA$27.43+70.34%ABOVE

Price Performance

1D-7.8%
1W
1M
3M-19.1%
6M+84.7%
YTD+34.4%
1Y+95.6%
3Y+8.4%
52-Week Trading Range67% from low
$46.72
52W Low$19.39
52W High$59.97

Technical Indicators

RSI (14)BULLISH
62.9
305070
VCP ScoreCOOL
3/10
Base depth: 75.9%

Risk Profile

Beta
1.07
52W Vol
52%
ATR
$3.24
Max DD (1Y)
-21%

Volume Analysis

Today
477.0K
50D Avg
545.2K
Vol Ratio
0.87x
Liquidity
MODERATE

Earnings Momentum

Q3'25-271%
$-0.36
Q4'25-72%
$0.36
Q1'26-110%
$-0.04
Q2'26+70%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.10%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+3.57%
5 Years:-19.88%
3 Years:-49.31%
TTM:-80.28%

Stock Price CAGR

10 Years:+15.69%
5 Years:+18.83%
3 Years:+8.42%
1 Year:+95.64%

Return on Equity

10Y Avg:20.0%
5Y Avg:28.2%
3Y Avg:14.0%
Last Year:1.8%

Key Metrics

Market Cap$1.2B
Gross Margin1.9%
Net Margin0.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is AMRK in an uptrend right now?

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

Is AMRK overbought or oversold?

AMRK's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is AMRK outperforming the market?

AMRK has a Relative Strength (RS) Rating of 94 out of 99. Yes, AMRK is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is AMRK in its 52-week range?

AMRK is trading at $46.72, which is 78% of its 52-week high ($59.97) and 67% above its 52-week low ($19.39).

How volatile is AMRK?

AMRK has a Beta of 1.07 and 52-week volatility of 52%. 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.