ANTA Antalpha Platform Holding Company Forecast, Technical & Fundamental Analysis
Antalpha Platform Holding Co provides financing, technology and risk management solutions to institutional and corporate customers in the crypto asset industry... Show more
ANTA is expected to report earnings to rise 285.71% to 27 cents per share on August 18
Q2'26
Est.
$0.27
Q1'26
Missed
by $0.15
Q4'25
Beat
by $0.18
The last earnings report on May 19 showed earnings per share of 7 cents, missing the estimate of 21 cents. With 583.00 shares outstanding, the current market capitalization sits at 85.97M.
A.I.dvisor tells us that ANTA and NNI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ANTA and NNI's prices will move in lockstep.
The Aroon Indicator for ANTA entered a downward trend on August 14, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 65 similar instances where the Aroon Indicator formed such a pattern. In of the 65 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ANTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ANTA's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 05, 2026. You may want to consider a long position or call options on ANTA as a result. In of 28 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ANTA just turned positive on July 27, 2026. Looking at past instances where ANTA's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .
Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where ANTA advanced for three days, in of 37 cases, the price rose further within the following month. The odds of a continued upward trend are .
ANTA 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.696) is normal, around the industry mean (4.393). P/E Ratio (4.355) is within average values for comparable stocks, (17.031). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.051). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (0.990) is also within normal values, averaging (6.259).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ANTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ANTA’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 74, placing this stock worse than average.
