AGMH
Agm Group Holdings, Inc.
$1.07
-0.12 (-10.08%)
At close · Jul 7
Market Cap
$2.46M
Shares
2,298,931
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.07
Open$1.18
Day$1.05–1.19
52W$0.77–18.10
Avg vol 30d263K
Short int67K · 2.9% float · 1.0d
Short vol4%
Last earningsDec 31, 2021
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−49%
trailing
YTD return
−46%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.92% of float · ▲ +111.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−53%
Y/Y
Gross margin
21%
expanding
EPS growth
+142%
Y/Y
Free cash flow
$7.1M
Balance sheet
$1.2M
net cash
Quant / Vol
risk profile
Volatility
379%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
12.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.92% of float · ▲ +111.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $18
vs 200-day avg -55%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGMH
this stock
Agm Group Holdings, Inc.
|
$2.46M | -45.7% | +453.3% | — | 2.9% |
|
DELL
Dell Technologies Inc.
|
$270.44B | +234.0% | +18.8% | 33.3 | 2.4% |
|
SNDK
Sandisk Corp
|
$239.56B | +581.5% | — | 56.3 | 7.4% |
|
ANET
Arista Networks, Inc.
|
$209.61B | +27.0% | +28.6% | 57.2 | 1.6% |
|
STX
Seagate Technology Holdings plc
|
$186.28B | +201.1% | +1.6% | 78.8 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.0%
- Net QoQ
- -291 sh
- Top holder
- Caitong International Ass…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGMH | -2.7% | +0.9% | -48.8% | -10.1% | -45.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -3.6% | -0.4% | -56.4% | -10.2% | -55.3% |