ATLCSMALL

Atlanticus Holdings Corporation

Financial ServicesFinancial - Credit Services
$77.82
$0.00(+0.30%)
52W$45.74
$80.32
Updated May 7, 12:00 AM
RSI66
RS Rating84/99
Beta1.81
Volatility50%
F-Score3/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Atlanticus Holdings Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 23% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.81
vs S&P 500
HIGH BETA
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.86
50 SMA > 100 SMA$61.11
100 SMA > 150 SMA$59.48
150 SMA > 200 SMA$60.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.34+6.11%ABOVE
50 SMA$61.86+25.81%ABOVE
100 SMA$61.11+27.34%ABOVE
150 SMA$59.48+30.83%ABOVE
200 SMA$60.06+29.57%ABOVE

Price Performance

1D+0.3%
1W+1.5%
1M+40.6%
3M+39.7%
6M+38.6%
YTD+17.3%
1Y+42.9%
3Y+40.5%
52-Week Trading Range93% from low
$77.82
52W Low$45.74
52W High$80.32

Technical Indicators

RSI (14)BULLISH
66.3
305070
VCP ScoreHOT
7/10
Base depth: 42.0%

Risk Profile

Beta
1.81
52W Vol
50%
ATR
$3.42
Max DD (1Y)
-37%

Volume Analysis

Today
27.5K
50D Avg
65.0K
Vol Ratio
0.42x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+37%
$1.49
Q2'25+53%
$1.51
Q3'25-7%
$1.18
Q4'25+23%
$1.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.80%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+47.78%
5 Years:+8.58%
3 Years:+0.74%
TTM:+24.32%

Stock Price CAGR

10 Years:+38.39%
5 Years:+18.76%
3 Years:+40.51%
1 Year:+42.95%

Return on Equity

10Y Avg:1035.1%
5Y Avg:43.7%
3Y Avg:25.4%
Last Year:21.1%

Key Metrics

Market Cap$1.2B
Gross Margin56.3%
Net Margin17.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is ATLC in an uptrend right now?

ATLC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ATLC overbought or oversold?

ATLC's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is ATLC outperforming the market?

ATLC has a Relative Strength (RS) Rating of 84 out of 99. Yes, ATLC is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is ATLC in its 52-week range?

ATLC is trading at $77.82, which is 97% of its 52-week high ($80.32) and 93% above its 52-week low ($45.74).

How volatile is ATLC?

ATLC has a Beta of 1.81 and 52-week volatility of 50%. 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.