AMTMMID

Amentum Holdings, Inc.

IndustrialsAerospace & Defense
$20.23
$0.00(-0.10%)
52W$19.80
$38.11
Updated Jun 30, 02:00 AM
RSI30
RS Rating19/99
Beta1.09
Volatility44%
F-Score6/9
Mkt Cap$4.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Amentum Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.63
50 SMA > 100 SMA$26.39
100 SMA > 150 SMA$27.98
150 SMA > 200 SMA$26.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.97-7.92%BELOW
50 SMA$23.63-14.40%BELOW
100 SMA$26.39-23.33%BELOW
150 SMA$27.98-27.70%BELOW
200 SMA$26.74-24.36%BELOW

Price Performance

1D-0.1%
1W-3.9%
1M-12.9%
3M-19.6%
6M-30.7%
YTD-33.6%
1Y-14.3%
3Y-11.8%
52-Week Trading Range2% from low
$20.23
52W Low$19.80
52W High$38.11

Technical Indicators

RSI (14)OVERSOLD
29.7
305070
Setup ScoreCOOL
3/10
Base depth: 43.2%

Risk Profile

Beta
1.09
52W Vol
44%
ATR
$0.79
Max DD (1Y)
-46%

Volume Analysis

Today
2.48M
50D Avg
1.80M
Vol Ratio
1.38x
Liquidity
MODERATE

Earnings Momentum

Q3'25+124%
$0.04
Q4'25-43%
$0.16
Q1'26+260%
$0.18
Q2'26+1000%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+23.31%
TTM:+6.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+233.33%

Stock Price CAGR

10 Years:-3.71%
5 Years:-7.27%
3 Years:-11.83%
1 Year:-14.32%

Return on Equity

10Y Avg:-5.3%
5Y Avg:-5.3%
3Y Avg:-6.3%
Last Year:3.2%

Key Metrics

Market Cap$4.9B
Gross Margin7.2%
Net Margin0.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is AMTM in an uptrend right now?

AMTM 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 AMTM overbought or oversold?

AMTM's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is AMTM outperforming the market?

AMTM has a Relative Strength (RS) Rating of 19 out of 99. AMTM is currently lagging the broader market.

Where is AMTM in its 52-week range?

AMTM is trading at $20.23, which is 53% of its 52-week high ($38.11) and 2% above its 52-week low ($19.80).

How volatile is AMTM?

AMTM has a Beta of 1.09 and 52-week volatility of 44%. 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.