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ATLC
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$57.46
Change
-$0.09 (-0.16%)
Capitalization
432.41M

ATLC Atlanticus Holdings Corp Forecast, Technical & Fundamental Analysis

a provider of credit card and auto finance services

ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATLC with price predictions
Dec 20, 2024

ATLC's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for ATLC moved out of overbought territory on December 09, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ATLC as a result. In of 83 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 ATLC turned negative on December 10, 2024. 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATLC 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 ATLC advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 289 cases where ATLC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATLC’s price grows at a higher 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

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 (1.064) is normal, around the industry mean (4.868). P/E Ratio (6.775) is within average values for comparable stocks, (55.482). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). ATLC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (2.116) is also within normal values, averaging (3.429).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ATLC is expected to report earnings to $1.27 per share on March 12

Atlanticus Holdings Corp ATLC Stock Earnings Reports
Q4'24
Est.
$1.27
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.08
Q4'23
Beat
by $0.14
The last earnings report on November 07 showed earnings per share of $1.27, beating the estimate of $1.23. With 103.41K shares outstanding, the current market capitalization sits at 432.41M.
A.I.Advisor
published Dividends

ATLC paid dividends on December 31, 2009

Atlanticus Holdings Corp ATLC Stock Dividends
А quarterly dividend of $0.50 per share was paid with a record date of December 31, 2009, and an ex-dividend date of December 29, 2009. Read more...
A.I. Advisor
published General Information

General Information

a provider of credit card and auto finance services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
Five Concourse Parkway
Phone
+1 770 828-2000
Employees
386
Web
https://www.atlanticus.com
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ATLC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLC has been loosely correlated with URI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLC jumps, then URI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
-0.09%
URI - ATLC
57%
Loosely correlated
+1.65%
ENVA - ATLC
53%
Loosely correlated
+1.56%
BBDC - ATLC
49%
Loosely correlated
+1.51%
HRI - ATLC
48%
Loosely correlated
+1.98%
HEES - ATLC
47%
Loosely correlated
-1.17%
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