Angel Studios, Inc. (ANGX) is a Provo, Utah-based media and technology company that distributes values-based films and series, supported by a grassroots community of roughly 1.5 million "Angel Guild" members. The company began trading on the New York Stock Exchange in September 2025 after completing a business combination with Southport Acquisition Corporation.
For this analysis, six current, individually attributable analyst price targets were reviewed. They range from a low of $6 (Lake Street, May 2026) to a high of $9 (B. Riley Securities, Maxim Group, and Roth MKM, each from mid-2026), with Oppenheimer and Texas Capital Securities at $8. The arithmetic mean of these six targets is approximately $8.17, rounded to a central target of $8.20.
Every rating in the set is a Buy, which is why aggregators describe the analyst consensus as "Strong Buy." Yet the $6-to-$9 range shows that analysts do not agree on how much the business is worth. B. Riley analyst Drew Crum raised his target to $9 from $8 in September 2026, while Texas Capital lifted its target to $8 from $6.50 in March 2026. Analysts generally cite higher paying Guild membership, an improving film slate, and a clearer path toward profitability as reasons for their constructive views.
The shares recently closed near $3.69, giving the company a market capitalization of roughly $690 million. Moving to the $8.20 central target would require upside of about 122%, which is a very large move rather than a modest or routine one. The stock's 52-week range is $2.05 to $6.75, so the target sits well above the post-listing high.
The company is growing quickly — trailing-twelve-month revenue of about $413 million was up more than 120% year over year — but it is not yet profitable, with a net loss of roughly $155 million over the same period and negative EPS (earnings per share). Reaching the target would likely depend on sustained revenue growth, improving margins, and evidence that the loss can narrow meaningfully over time.
Several verified factors support a more bullish stock forecast. Revenue growth has been rapid, and the Angel Guild model provides a recurring, community-driven distribution engine that can reduce reliance on traditional marketing. Analysts have pointed to rising paying membership and an upcoming theatrical and streaming slate as catalysts. Recent target increases, including B. Riley's move to $9, suggest sell-side expectations are being revised upward rather than downward.
The principal obstacle is profitability. A company losing roughly $155 million a year must show a credible path to break-even for a much higher valuation to stick. Film and series performance is unpredictable and release-dependent, and competition from larger studios and streaming platforms is intense. The shares also carry elevated valuation metrics on a price-to-sales basis, and early post-SPAC (special purpose acquisition company) listings can face dilution and financing risk that weigh on the stock price.
The $2.05 52-week low, set in April 2026, is a durable support level to watch, while the $6.75 high from late 2025 represents a major resistance zone the stock would need to reclaim before any move toward $8.20 becomes more plausible. The shares currently trade well below that prior high, suggesting the market is pricing in execution risk despite the favorable analyst ratings.
Analyst price targets generally reflect a research horizon of roughly 12 months, though individual firms do not always state this explicitly. Investors should watch the company's quarterly results and guidance, changes in paying Guild membership, the performance of new film and series releases, and any analyst target revisions. These are the data points most likely to move the stock forecast in either direction.
Tickeron's AI Daily Buy/Sell Signals use artificial intelligence to continuously monitor thousands of stocks and ETFs, generating Buy, Sell, or Hold signals based on changing market conditions, technical behavior, and AI-driven analysis. The tool is designed to help traders discover opportunities, monitor existing positions, and spot shifting trends more efficiently than manual screening. Investors evaluating ANGX can use these signals alongside fundamental research to stay alert to changing market structure.
The $8.20 central target is an analyst-derived figure — the average of six Buy-rated targets spanning $6 to $9 — not a guarantee of future performance. It sits about 122% above the recent price, making it a very large move that would require sustained revenue growth, meaningful progress toward profitability, and continued analyst support. The strongest tailwinds are rapid growth and an engaged Guild membership; the biggest obstacles are ongoing losses and unpredictable, release-driven results. Investors should treat the wide target range as evidence of genuine disagreement and monitor earnings, membership trends, and analyst revisions rather than relying on any single price objective.
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A.I.dvisor tells us that ANGX and SKYD have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ANGX and SKYD's prices will move in lockstep.
| Ticker / NAME | Correlation To ANGX | 1D Price Change % | ||
|---|---|---|---|---|
| ANGX | 100% | +5.28% | ||
| SKYD - ANGX | 25% Poorly correlated | -0.92% | ||
| ROKU - ANGX | 23% Poorly correlated | N/A | ||
| STRZ - ANGX | 22% Poorly correlated | -1.56% | ||
| MCS - ANGX | 20% Poorly correlated | -0.99% | ||
| AMC - ANGX | 15% Poorly correlated | -2.69% | ||
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| Ticker / NAME | Correlation To ANGX | 1D Price Change % |
|---|---|---|
| ANGX | 100% | +5.28% |
| Consumer Services category (218 stocks) | 4% Poorly correlated | +0.13% |
| Movies/Entertainment category (48 stocks) | 2% Poorly correlated | +0.47% |