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ATLC
Stock ticker: NASDAQ
AS OF
Apr 4, 11:29 AM (EDT)
Price
$43.14
Change
-$3.83 (-8.15%)
Capitalization
432.41M

ATLC Atlanticus Holdings Corp Forecast, Technical & Fundamental Analysis

Atlanticus Holdings Corp invests in the financial services industry... Show more

ATLC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATLC with price predictions
Apr 03, 2025

ATLC in +2.12% Uptrend, rising for three consecutive days on March 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ATLC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ATLC's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ATLC just turned positive on March 19, 2025. Looking at past instances where ATLC's MACD turned positive, the stock continued to rise in of 53 cases over 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.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where ATLC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATLC as a result. In of 84 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 10-day moving average for ATLC crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 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 .

The Aroon Indicator for ATLC entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 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 70, 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 (4.961). P/E Ratio (6.775) is within average values for comparable stocks, (55.984). 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 (0.042). P/S Ratio (2.116) is also within normal values, averaging (3.471).

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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 fall 1.41% to $1.40 per share on May 13

Atlanticus Holdings Corp ATLC Stock Earnings Reports
Q1'25
Est.
$1.40
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.08
The last earnings report on March 13 showed earnings per share of $1.42, beating the estimate of $1.27. With 6.84K 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 ENVA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLC jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
-11.18%
ENVA - ATLC
64%
Loosely correlated
-11.10%
URI - ATLC
61%
Loosely correlated
-8.51%
AL - ATLC
59%
Loosely correlated
-9.67%
OMF - ATLC
54%
Loosely correlated
-11.55%
SYF - ATLC
54%
Loosely correlated
-15.42%
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