AREBMICRO

American Rebel Holdings, Inc.

Consumer CyclicalApparel - Footwear & Accessories
$0.29
$0.00(+5.15%)
52W$0.07
$127200.00
Updated May 7, 12:00 AM
RSI16
RS Rating0/99
Beta1.05
Volatility256%
F-Score2/9
Mkt Cap$155
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

American Rebel Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings growth of 56% provides fundamental context to the price action. However, RSI is deeply oversold at 16, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.42
50 SMA > 100 SMA$492.48
100 SMA > 150 SMA$2,513.39
150 SMA > 200 SMA$12,638.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.22+31.07%ABOVE
50 SMA$5.42-94.72%BELOW
100 SMA$492.48-99.94%BELOW
150 SMA$2513.39-99.99%BELOW
200 SMA$12638.54-100.00%BELOW

Price Performance

1D+5.1%
1W-27.8%
1M+340.0%
3M-99.7%
6M-100.0%
YTD-100.0%
1Y-100.0%
3Y-99.3%
52-Week Trading Range0% from low
$0.29
52W Low$0.07
52W High$127200.00

Technical Indicators

RSI (14)OVERSOLD
15.8
305070
VCP ScoreCOOL
1/10
Base depth: 43683.6%

Risk Profile

Beta
1.05
52W Vol
256%
ATR
$2.11
Max DD (1Y)
-100%

Volume Analysis

Today
49.44M
50D Avg
2.91M
Vol Ratio
17.02x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-90%
$-469.00
Q2'25+97%
$-106.80
Q3'25+99%
$-32.44
Q4'25+56%
$-62605.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+49.96%
3 Years:+6.21%
TTM:-16.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+57.38%

Stock Price CAGR

10 Years:-77.84%
5 Years:-95.09%
3 Years:-99.34%
1 Year:-100.00%

Return on Equity

10Y Avg:-396.8%
5Y Avg:-396.8%
3Y Avg:-454.8%
Last Year:-783.4%

Key Metrics

Market Cap$155
Gross Margin-2.1%
Net Margin-3.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is AREB in an uptrend right now?

AREB 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 AREB overbought or oversold?

AREB's RSI (14) is 16. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is AREB outperforming the market?

AREB has a Relative Strength (RS) Rating of 0 out of 99. AREB is currently lagging the broader market.

Where is AREB in its 52-week range?

AREB is trading at $0.29, which is 0% of its 52-week high ($127200.00) and 0% above its 52-week low ($0.07).

How volatile is AREB?

AREB has a Beta of 1.05 and 52-week volatility of 256%. 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.