ATLCP Atlanticus Holdings Corp Forecast, Technical & Fundamental Analysis

ATLCP in upward trend: price may jump up because it broke its lower Bollinger Band on October 01, 2026

ATLCP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 18 of 36 cases where ATLCP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 50%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +0.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATLCP advanced for three days, in 100 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 33%.

The Aroon Indicator entered an Uptrend today. In 44 of 246 cases where ATLCP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 18%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ATLCP as a result. In 35 of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 33%.

The Moving Average Convergence Divergence Histogram (MACD) for ATLCP turned negative on September 21, 2026. 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 50 similar instances when the indicator turned negative. In 16 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 32%.

ATLCP moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ATLCP crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 16 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 50%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 37%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 4 (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 (3.945). ATLCP has a moderately low P/E Ratio (0.000) as compared to the industry average of (14.459). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.918). Dividend Yield (0.079) settles around the average of (0.050) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (5.901).

The Tickeron Price Growth Rating for this company is 47 (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 Profit vs. Risk Rating rating for this company is 67 (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 79, placing this stock better than average.

The Tickeron PE Growth Rating for this company is 100 (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 100 (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.