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ATLCP
Stock ticker: NASDAQ
AS OF
Aug 29, 10:36 AM (EDT)
Price
$22.78
Change
-$1.15 (-4.81%)

ATLCP Atlanticus Holdings Corp Forecast, Technical & Fundamental Analysis

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

ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATLCP with price predictions
Aug 28, 2025

Momentum Indicator for ATLCP turns positive, indicating new upward trend

ATLCP saw its Momentum Indicator move above the 0 level on August 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ATLCP just turned positive on August 27, 2025. Looking at past instances where ATLCP's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

ATLCP moved above its 50-day moving average on August 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ATLCP crossed bullishly above the 50-day moving average on August 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 ATLCP advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 180 cases where ATLCP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATLCP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ATLCP broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (13.377). P/E Ratio (0.000) is within average values for comparable stocks, (44.472). ATLCP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.665). ATLCP has a moderately high Dividend Yield (0.080) as compared to the industry average of (0.037). P/S Ratio (0.000) is also within normal values, averaging (128.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATLCP’s price grows at a higher 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATLCP’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 71, placing this stock worse than average.

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

ATLCP is expected to pay dividends on September 15, 2025

Atlanticus Holdings Corp ATLCP Stock Dividends
A dividend of $0.48 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.48 was paid on June 16. Read more...
A.I. Advisor
published General Information

General Information

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
Five Concourse Parkway
Phone
+1 770 828-2000
Employees
386
Web
https://www.atlanticus.com
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ATLCP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLCP has been loosely correlated with BBDC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLCP jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCP
1D Price
Change %
ATLCP100%
+2.13%
BBDC - ATLCP
36%
Loosely correlated
+0.20%
OBDC - ATLCP
35%
Loosely correlated
+0.07%
SYF - ATLCP
33%
Poorly correlated
+1.08%
HRI - ATLCP
32%
Poorly correlated
+0.07%
ATLC - ATLCP
32%
Poorly correlated
+0.88%
More

Groups containing ATLCP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCP
1D Price
Change %
ATLCP100%
+2.13%
Savings Banks
industry (85 stocks)
15%
Poorly correlated
+0.56%