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ATLC
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$55.25
Change
-$0.75 (-1.34%)
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 25, 2025

ATLC in upward trend: price rose above 50-day moving average on April 22, 2025

ATLC moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 28 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on ATLC as a result. In of 84 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 ATLC just turned positive on April 09, 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 .

The 10-day moving average for ATLC crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATLC advanced for three days, in of 333 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.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 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 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 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 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 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 67, 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).

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.

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

ATLC is expected to report earnings to rise 3.52% to $1.47 per share on May 13

Atlanticus Holdings Corp ATLC Stock Earnings Reports
Q1'25
Est.
$1.47
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 35.11K 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 closely correlated with ENVA. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high 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%
-1.34%
ENVA - ATLC
68%
Closely correlated
-0.54%
AXP - ATLC
64%
Loosely correlated
-0.94%
AL - ATLC
63%
Loosely correlated
+0.55%
URI - ATLC
63%
Loosely correlated
-2.13%
SYF - ATLC
62%
Loosely correlated
-0.96%
More

Groups containing ATLC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
-1.34%
ATLC
(2 stocks)
87%
Closely correlated
-0.94%