📊
AlphaAgents
🤖 AgentsUpdated 8:56:21 PM

AMT(AMT)

$171.35-0.82%
HOLD
Score: 3.2/5 • Confidence: 64%
🤖

AI Summary

AMT (AMT) is currently trading at $171.35, down 0.82% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$171.35
-0.82% today
📊

Volume

2.4M
Daily volume
💰

P/E Ratio

27.3
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$171.35
24h Change-0.82%
Volume2.44M
💰

Fundamentals

P/E Ratio (TTM)27.26
Forward P/E16.10
Forward EPS(2026)$10.64+70%
Profit Margin28.1%
ROE74.3%
Debt/Equity11.39
📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
9
Buy Signals
9
Sell Signals
9
Neutral
-0.09
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
RSISupertrendMFICMFWilliams %R
📉 Bearish Signals
MACDIchimokuSMA CrossOBVVWAP
🤖 AI Insight

Technical signals are mixed with 9 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
32.0Bearish
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↓ Below
$176.87-3.1%
vs 200-Day SMA
N/A
📉
Trend Signal
Based on SMA crossovers
Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Sell
MACD Line-0.801
Signal Line-0.067
Histogram
📈-0.734
BearishBullish
Trend
📉 Bearish
Momentum
Strengthening 📈
⚠️ MACD line below signal line with negative momentum — bearish signal
📊

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $184.41
SMA20: $176.61
Lower: $168.81
$171.45
Below Lower (0%)%B: 16.9%Above Upper (100%)
8.8%
Bandwidth
Tight
+7.6%
To Upper
Safe
+1.5%
To Lower
Near
Near Lower
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
18.1
%K (Fast)
24.3
%D (Slow)
Oversold
Oversold
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 18.1)
%D (Slow: 24.3)

📊 Neutral: AMT stochastic is in the middle range (18.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$4.64
Per day range
ATR %
2.71%
Of stock price
2x ATR Stop
$162.17
-5.4% from price
Risk/Share
$9.28
For position sizing
Volatility Scale➡️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$6.23
Day 2
$2.79
Day 3
$5.54
Day 4
$7.25
Day 5
$4.82

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution
-10.22M
Current OBV
-2.53M
Daily Change
Bearish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-6.17M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range
Price Position in Pivot Range$171.45
R3
$178.13
R2
$175.92
R1
$173.71
PP
$171.50
S1
$169.29
S2
$167.08
S3
$164.87
● $171.45
📉Nearest Support
$169.29
S11.26% below
📈Nearest Resistance
$171.5
PP0.03% above

All Pivot Levels

Resistance 3
$178.13
Resistance 2
$175.92
Resistance 1
$173.71
Pivot Point
$171.5
Support 1
$169.29
Support 2
$167.08
Support 3
$164.87
Position
Below PP
Calculated from Previous Day
High: $173.72Low: $169.3Close: $171.49
💡

Price is trading below the pivot point at $171.5, indicating bearish bias. Watch S1 ($169.29) for potential support.

📐

Fibonacci Retracement

📉 DowntrendNeutral
52W Low: $166.8852W High: $234.33
$171.45
Between 23.6% and 0%
Nearest Support
$166.88
0% (2.7% away)
Nearest Resistance
$182.80
23.6% (6.6% away)
LevelPriceTypeDistance
0%$166.88Support+2.7%
23.6%$182.80Resistance-6.6%
38.2%$192.65Resistance-12.4%
50%$200.61Resistance-17.0%
61.8%$208.56Resistance-21.6%
78.6%$219.90Resistance-28.3%
100%$234.33Resistance-36.7%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $166.88 and resistance at $182.80.
⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP
VWAP
$176.51
Vol-weighted avg
Current Price
$170.35
-3.49% vs VWAP
Signal
📉 Bearish
Based on VWAP
Volume
💤 Low
0.5x avg
Price Position vs VWAP Bands
-2σ ($169.74)VWAP+2σ ($183.28)
$170.35
OversoldNormal RangeOverbought
Upper +2σ
$183.28
Upper +1σ
$179.89
Lower -1σ
$173.13
Lower -2σ
$169.74
📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.
📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$182.16
Current Price$170.35
Distance to SAR-6.93%
Hold
Trend intact - stay cautious
Moderate
Trend Strength
4d
Trend Duration
0.08
Accel. Factor
$168.68
Extreme Point
SAR vs Price (Last 10 Days)
$185.09
$167.84
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
SAR at $182.16 acts as resistance. Cover shorts if breached.
Risk: 6.9% from current price
💡

🔻 Downtrend intact (4 days). SAR resistance at $182.16. Stay cautious.

📊

Williams %R

BuyOversold
-81.9
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-85.3
Change+3.4
Trend📈 Rising
Signal Strength
65%
$168.68
14-Day Low
$171.45
Current Price
$183.96
14-Day High
💡

📉 OVERSOLD: Williams %R at -81.9 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Sell

Strength: 90%

🔔 Crossover Alert: -100 Cross Down

CCI Value
-108.4➡️
-200-1000+100+200
Oversold➡️ Flat🔄 -100 Cross Down

Previous CCI

-98.6

Typical Price

$171.19

SMA (20)

$176.47

Mean Deviation

$3.25

📉 BREAKDOWN: CCI crossed below -100 (now -108.4) - NEW DOWNTREND BEGINNING! Strong bearish momentum confirmed. This is a classic CCI sell signal indicating the start of a new bearish cycle. Consider reducing exposure or shorting.

20-Day CCI History

+100
0
-100
Signal Strength90%

🎯Aroon Indicator(25-period)

Neutral
Aroon Up
70
30
44
14 day(s) since high
Aroon Down
70
30
24
19 day(s) since low
Aroon Oscillator+20.0
-100+100
BearishNeutralBullish
Trend
Consolidation
25-Day High
$184.17
25-Day Low
$166.88
Signal Strength50%
💡AI Insight

⏸️ CONSOLIDATION: Both Aroon indicators near 50 (Up: 44, Down: 24). No clear trend direction. Price is ranging - wait for a breakout. Watch for either Aroon to move above 70 for trend emergence.

📊 Rate of Change (ROC)Sell

Bearish
9-Day ROC
-4.46%
12-Day ROC
-3.77%
25-Day ROC
-2.35%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➡️ Flat
Zero Crossover
Signal Strength55%
Current Price
$171.45
12-Day Change
$-6.72
📉 NEGATIVE MOMENTUM: ROC at -3.77% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -4.46%, 25-day: -2.35%. Short-term momentum weakening further.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
49.3
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
➡️ flat
Trend
70%
Signal Strength
Bullish 🔀
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
51%(×4)
14-Period
44%(×2)
28-Period
52%(×1)
Today's Buying Pressure
$2.77
Close - min(Low, Prev Close)
Today's True Range
$4.82
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 49 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $166.24Middle (EMA): $176.00Upper: $185.76
Oversold
Overbought
$171.45
Lower Half27% of channel
Channel Width
11.1%
ATR (10)
$4.88
2.9% of price
Trend
Downtrend
Signal Strength
50%
Channel Levels
Upper Band$185.768.3% away
Middle (EMA 20)$176.00-2.6%
Lower Band$166.243.0% away
🤖 Trading Insight

⏸️ NEUTRAL: Price 171.45 is in the middle of the channel (EMA: 176.00). Channel width: 11.1%, ATR: 2.8% of price. Trend is downtrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
-1.04
Bearish0Bullish
↗️ RisingWeak Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$184.41
Lower:$168.81
Width:9.1%
Keltner Channels (20, 1.5)
Upper:$183.32
Lower:$168.68
Width:8.5%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-1.04) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy
🐂 Bull PowerRising
-2.03
High (173.50) - EMA (175.53)
🐻 Bear PowerFlat
-6.85
Low (168.68) - EMA (175.53)
$175.53
13-Day EMA
📉 Downtrend
Price vs EMA
75%
Signal Strength
⚠️ Bullish Divergence Detected!
Price making lower lows while Bear Power rising - potential bottom forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🔔 Bullish Divergence detected! Bear Power rising while price makes new lows - potential reversal signal.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy
⚡ 2-EMA (Short)Rising
-4.44M
Day Trading Signal
📊 13-EMA (Medium)Rising
-2.69M
Swing Trading Signal
-106.6K
Raw Force
-0.02%
Price Δ
2.53M
Volume
70%
Strength
Volume vs Average:➡️ Normal
⚠️ Bullish Divergence Detected!
Price making lower lows while Force Index making higher lows - selling exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

📈 Bullish Divergence detected! Price making lower lows but Force Index making higher lows - selling pressure exhausting.

🐊

Williams Alligator

Trend Direction & Strength

Sell
😴
Sleeping
Lines tangled - No trend
Neutral
-0.07%
Total Spread
-0.840
Lips-Teeth
+0.720
Teeth-Jaw
🟢 Lips (5)
$177.09
Falling
🔴 Teeth (8)
$177.93
Flat
🔵 Jaw (13)
$177.21
Flat
Price vs AlligatorBelow
Price below all lines = Bearish momentum
📉Bearish Crossover!

Lips crossed below Teeth/Jaw - potential downtrend starting

Signal Strength75%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

😴 Alligator is SLEEPING - lines are tangled and intertwined. No clear trend exists. Price at $171.45 is below the lines. Avoid trading - wait for lines to separate and the Alligator to "wake up." 🔔 Bearish Crossover detected! Lips crossed below - consider short entries or exits.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$166.88$175.53$184.17
Price Position: Lower Half (26%)
Current Price
$171.45
Channel Width
9.8%
Trend
Sideways
Signal Strength
50%
20-Day High
$184.17
14 days ago
20-Day Low
$166.88
19 days ago
Channel Volatility:➡️ Stable
🤖 AI Insight

Price at $171.45 is in the lower half of the 20-day Donchian Channel (166.88 - 184.17). Channel is stable with 9.9% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$167.77
Current Price$171.45
Distance+2.19%
Buy
Price above Supertrend - trail stops below
Moderate
Trend Strength
7d
Trend Duration
$4.88
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)2.85%
Supertrend Slope Flat
Supertrend vs Price (Last 15 Days)
$184.49
$165.12
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$191.75
Lower Band (Support)$167.77
Active: Lower Band as support at $167.77
Signal Strength
Weak65%Strong
💡

📈 UPTREND active for 7 days. Price $171.45 is 2.2% above Supertrend $167.77. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
Ranging(1 days)
Wait
📈 Trending⏳ Transitional📊 Choppy
57
0-38.238.2-61.861.8-100
Choppiness Index
57.1-1.4 ↘️
Transitional
14-Day Price Range
8.9%
$168.68 - $183.96
ATR (14)
$4.93
Trend
Falling ↘️
Signal Strength
50%
🤖

⏳ TRANSITIONAL MARKET (CHOP: 57.1). The market is between trending and ranging. Choppiness is decreasing (1.4 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
27.3x
P/E
Premium
20.26x
P/B
Premium
7.66x
P/S
Premium
18.5x
EV/EBITDA
Expensive
11.77x
EV/Rev
Premium
0.21
PEG
Undervalued
Enterprise Value$123B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
-4.4%
1 Week
1M
+1.2%
1 Month
3M
-3.6%
3 Months
6M
-16.8%
6 Months
YTD
-1.9%
Year to Date
1Y
-9.7%
1 Year
1W
-4.4%
1M
+1.2%
3M
-3.6%
6M
-16.8%
YTD
-1.9%
1Y
-9.7%
Best Period1 Month: +1.2%
Worst Period6 Months: -16.8%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
📉 Lagging Market
vs S&P 500
-10.4%
Avg Alpha
1/6
Periods Beating
+0.9%
Best (1M)
1 Week-4.3% alpha
AMT-4.4%
S&P 500-0.1%
1 Month+0.9% alpha
AMT+1.2%
S&P 500+0.3%
3 Months-6.7% alpha
AMT-3.6%
S&P 500+3.1%
6 Months-25.6% alpha
AMT-16.8%
S&P 500+8.8%
💡
AMT has underperformed the S&P 500 by -10.4% on average. Consider evaluating sector rotation or company-specific factors.
💰

Dividend History

Past payments & growth

Quarterly
$6.80
TTM Dividend
+6.9%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Dec 29, 2025Latest$1.7000
Sep 30, 2025$1.7000
Jun 13, 2025$1.7000
Apr 11, 2025$1.7000
Dec 27, 2024$1.6200
Oct 9, 2024$1.6200
Jun 14, 2024$1.6200
Apr 11, 2024$1.6200
💡 Dividend Insight
Pays dividends quarterly. TTM yield based on $6.80/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+1.9%
Revenue
+127.3%
Earnings
+127.2%
EPS
+6.5%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

2-Year Outlook
$10.64
FY26
+70%
$11.35
FY27
+7%
Fiscal YearEst. EPSYoY Growth
FY26$10.64+69.6%
FY27$11.35+6.7%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Healthy profit margins (28.1%)

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !High debt-to-equity ratio increases financial risk
🤖

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🤖

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