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Atlanticus Holdings Corporation | ATLC

Daily Technical Analysis of Atlanticus Holdings Corporation

Atlanticus hasn't moved too much today but is slightly up, only up 0.49% since yesterday.

Currently ATLC isn't at a clear support/resistance line that seems tradable. Atlanticus hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. ATLC might find some support at the 30.79 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2023-11-24

Analyst Ratings for Atlanticus By Price Target And Rating

The analysts feel fairly neutral on the prospects for Atlanticus but a little more positive than negative. The current Analysts Sentiment Score is 10.25. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. JMP Securities announced a lowering of their price target to $37.00 from $42.00 on 2023-11-13. On 2023-09-13 Janney Montgomery Scott initiated their coverage and rated as Neutral and provided a price target of $40.00. Jefferies Financial Group initiated a rating of Buy on 2023-06-16 and provided a price target of $50.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ATLC10.2514.8024.53-18.84

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2023-11-16)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ATLC1.02-5.80

Short interest for Atlanticus

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
ATLC17.32%8.226.9-5.016430000

How Atlanticus compares to the broader Financial Services sector and the more specific Credit Services industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Credit Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
260.341.3810.79-4.581.45-5.4760.04-30.59-14.75-15.21-13515.96-8116.2715.380.004.4622.31
Financial Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3870.470.1311.641.2611.87-5.4161.76-4.72-4.06-8.67-8002.95-9893.0516.990.263.9310.39

Social Sentiment for Atlanticus

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
ATLC

Companies with the highest correlation to Atlanticus

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
PRI | PRIMERICA, INC.0.911.150.895.144.9712.0144.917115.0127.5151.44189.18-32518.32001.83773
EWBC | East-West Bancorp Inc0.911.939.9315.0325.3024.28-2.7261-0.46-1.71-4.30-986.51-6746.24003.22171
ACLS | Axcelis Technologies Inc0.81-0.60-0.52-3.22-29.36-24.2258.8534-15.21-9.66-7.01-10603.72-275.31003.85168
GS | Goldman Sachs Group Inc.0.790.283.487.877.626.91-8.2067-0.59-2.81-11.54-3125.98-4269.44001.39142
OMF | OneMain Holdings, Inc.0.790.126.5314.498.862.249.8554-23.32-12.06-12.03-6542.79-6036.99002.73401
RILY | B. RILEY FINANCIAL, INC.0.7814.7929.22-28.92-50.89-39.04-49.6737-53.40-17.40-21.05-17610.060.000019.9689
ELF | e.l.f. Beauty, Inc.0.783.397.1124.50-6.5418.32129.08735.4912.9025.76166.19-15477.12002.36723

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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