AOMRMICRO

Angel Oak Mortgage, Inc.

Real EstateREIT - Mortgage
$8.87
$0.00(+1.84%)
52W$7.96
$10.34
Updated May 7, 12:00 AM
RSI46
RS Rating55/99
Beta0.67
Volatility25%
F-Score7/9
Mkt Cap$221M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Angel Oak Mortgage, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 134% 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
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.61
50 SMA > 100 SMA$8.74
100 SMA > 150 SMA$8.82
150 SMA > 200 SMA$9.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.97-1.15%BELOW
50 SMA$8.61+3.01%ABOVE
100 SMA$8.74+1.51%ABOVE
150 SMA$8.82+0.52%ABOVE
200 SMA$9.01-1.59%BELOW

Price Performance

1D+1.8%
1W-1.8%
1M+7.5%
3M-0.7%
6M-2.1%
YTD+3.3%
1Y-9.0%
3Y+4.0%
52-Week Trading Range38% from low
$8.87
52W Low$7.96
52W High$10.34

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
VCP ScoreWARM
6/10
Base depth: 15.1%

Risk Profile

Beta
0.67
52W Vol
25%
ATR
$0.15
Max DD (1Y)
-22%

Volume Analysis

Today
106.0K
50D Avg
71.4K
Vol Ratio
1.48x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+378%
$0.03
Q3'25-64%
$0.46
Q4'25+169%
$0.45
Q1'26-134%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+66.48%
3 Years:
TTM:+29.59%

Compounded Profit Growth

10 Years:
5 Years:+130.77%
3 Years:
TTM:-57.26%

Stock Price CAGR

10 Years:-7.16%
5 Years:-13.81%
3 Years:+3.98%
1 Year:-9.03%

Return on Equity

10Y Avg:-1.2%
5Y Avg:-0.6%
3Y Avg:14.2%
Last Year:6.2%

Key Metrics

Market Cap$221M
Gross Margin90.1%
Net Margin33.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is AOMR in an uptrend right now?

AOMR 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 AOMR overbought or oversold?

AOMR's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is AOMR outperforming the market?

AOMR has a Relative Strength (RS) Rating of 55 out of 99. AOMR is performing about average compared to the market.

Where is AOMR in its 52-week range?

AOMR is trading at $8.87, which is 86% of its 52-week high ($10.34) and 38% above its 52-week low ($7.96).

How volatile is AOMR?

AOMR has a Beta of 0.67 and 52-week volatility of 25%. 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.