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Apr 04, 2026

Alpha Metallurgical Resources (AMR): Sustaining Momentum in a Long-Term Uptrend

Key Takeaways

  • Alpha Metallurgical Resources (AMR) remains in a long-term uptrend, positioned above key moving averages like the 200-day simple at 190.16 and exponential at 200.64.
  • The stock has gained 31.46% over the past month and 5.54% in the last session, closing at 209.31 on above-average volume.
  • Technical indicators lean toward a strong buy, with most moving averages signaling buy, though RSI at 52.588 is neutral and MACD shows a sell at -1.91.
  • Pivot points indicate near-term support at 206.17 and resistance at 209.05, within a 52-week range of 97.41 to 253.82.
  • Momentum appears mixed but with bullish divergences in some analyses, pointing to potential continuation beyond recent highs.

Assessing the Trend

From what I see, AMR stock is firmly in a multi-month uptrend, trading well above its longer-term moving averages. The shares have climbed 31.46% over the past month and 64.82% over the past year, which reflects solid momentum in the metallurgical coal sector. In the shorter term, there was a 2.96% pullback over five days before a sharp rebound with a 5.54% daily gain, closing at 209.31 on volume of 177,653 shares—below the average of 300,401 but still supportive. This action indicates buyers stepping in to defend higher levels, even as the stock holds above its 20-day simple moving average at 205.35 amid broader market conditions.

Moving Averages in Focus

The moving average setup for AMR points to a strongly bullish picture overall. Short-term simple moving averages are all buy signals: MA5 at 207.32, MA10 at 204.20, and MA20 at 205.35. The 50-day simple MA at 213.40 offers a minor sell signal right now, as the price tests this level following recent swings. But the longer-term averages bolster the uptrend: the 100-day simple at 205.03 (buy), and importantly, the 200-day simple at 190.16 and exponential at 200.64, both buys since the stock trades above them. Exponential moving averages across periods also mostly signal buy, reinforcing the sustained upward direction.

Reading the Momentum Indicators

Momentum indicators for AMR suggest a neutral-to-bullish stance. The RSI(14) at 52.588 shows balanced territory, avoiding overbought or oversold extremes. The MACD(12,26) at -1.91 indicates a sell, but I've noted bullish hidden divergences on both MACD and RSI in some analyses, hinting at underlying strength. Stochastics are neutral overall. In total, the technical indicators add up to a strong buy—7 buys, 1 neutral, and 1 sell—which matches the positive price performance across recent quarters. I also checked this using Tickeron’s AI Screener to compare how AMR stacks up against peers.

Support and Resistance Levels

Classic pivot points for AMR show immediate support at S1 206.17, S2 204.24, and S3 203.28, with the pivot at 207.12. Resistance sits at R1 209.05, R2 210.00, and R3 211.93. On broader charts, stronger support lies near 189.60, with resistance around 230.63 based on Fibonacci extensions. The 52-week low of 97.41 provides major downside protection, while the high of 253.82 represents overhead supply. One thing that stands out is the recent consolidation around the 50-day MA at 213.40, which feels like a key zone to monitor.

Volume and Trading Activity

Volume for AMR picked up during the recent 5.54% advance to 177,653 shares, below the average of 300,401 but enough to back the move. Over the past 30 days, volume has risen alongside price gains, showing real conviction from buyers. The heightened activity around key pivots highlights ongoing trader focus on this range-bound but trending name.

Why I Rely on Tickeron’s AI Daily Buy/Sell Signals

In my own trading and analysis, I turn to Tickeron’s AI Daily Buy/Sell Signals for AMR because they use AI to dig through massive datasets, technical indicators, and historical patterns. These signals spot buy or sell setups by matching current trends, momentum changes, and behaviors to past market scenarios. They help me confirm entry and exit points, validate trends, and sharpen decisions—especially useful for breakouts in volatile names like AMR or managing risk in coal sector plays. It’s a tool that automates the heavy lifting, giving me clearer insights into the charts.

Technical Outlook and Levels I’m Watching

I’m watching AMR closely for a hold above pivot support at 206.17, which could push toward R1 209.05 and up to 230.63 resistance. A test of 204.24 might just mean consolidation, but breaking past 210.00 would signal firmer bullish momentum. Keep an eye on RSI above 70 for overbought risks, MACD crossovers for confirmation, and volume spikes to validate any breakouts. The 50-day MA at 213.40 is a critical battleground, but the long-term uptrend stays solid above the 200-day MA at 190.16.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

Related Ticker: AMR

AMR in downward trend: price dove below 50-day moving average on June 18, 2026

AMR moved below its 50-day moving average on June 18, 2026 date and that indicates a change from an upward trend to a downward trend. In of 45 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AMR moved out of overbought territory on May 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMR as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMR turned negative on June 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for AMR crossed bearishly below the 50-day moving average on June 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMR entered a downward trend on May 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMR advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.468) is normal, around the industry mean (1.787). P/E Ratio (73.485) is within average values for comparable stocks, (46.745). Dividend Yield (0.003) settles around the average of (0.017) among similar stocks. P/S Ratio (1.067) is also within normal values, averaging (186.398).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 1.49B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -1%. For the same Industry, the average monthly price growth was -22%, and the average quarterly price growth was -17%. AREC experienced the highest price growth at 6%, while HCC experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 150%. For the same stocks of the Industry, the average monthly volume growth was 71% and the average quarterly volume growth was 171%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 30
Price Growth Rating: 57
SMR Rating: 93
Profit Risk Rating: 77
Seasonality Score: 19 (-100 ... +100)
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General Information

an explorer of oil and natural gas

Industry Coal

Profile
Details
Industry
Oil And Gas Production
Address
340 Martin Luther King Jr. Boulevard
Phone
+1 423 573-0300
Employees
4160
Web
https://www.alphametresources.com
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Alpha Metallurgical Resources (AMR): Sustaining Momentum in a Long-Term Uptrend