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ACRE

Ares Commercial Real Estate Corporation
Data: 2026-09-11
$4.32
Price
0.00%
Change
$5.89
52W High
$4.14
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

42.0

AI Score

HOLD

0.95

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

14

-ve Days (30d)

ACRE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ACRE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ACRE Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACRE Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACRE Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACRE Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ACRE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ACRE Stock Summary

Last updated Sep 11, 2026

ACRE is currently trading at $4.32, positioned below its 200-day moving average of $4.9, suggesting bearish momentum. The stock has a 52-week range of $4.14 to $5.89.

Technical Analysis: The 50-day moving average stands at $4.57, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.706, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.264, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ACRE at 42.0/100 with a HOLD recommendation.

ACRE (Ares Commercial Real Estate Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 36.706
CMF (20) -0.264
ROC (10) -5.616
ADX (14) 17.891
Indicator Value
MACD (12,26,9) -0.056
AROONOSC (14) -85.714
WILLAMS %R (14) -93.333
MFI (14) 32.738

ACRE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 03 Counterattack (bearish) (contrarian — textbook says the opposite) Bullish 62.9% +9.9 pts 1221

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Ares Commercial Real Estate Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

ACRE Moving Averages Analysis

ACRE (Ares Commercial Real Estate Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 4.5
20 4.6
30 4.6
50 4.57
100 4.73
200 4.9

ACRE Fundamental Analysis

P/E (Forward) 7.3368
P/E (Trailing) --
Market Cap ($) 246.9 million
Earnings/Share ($) -0.08
Net Profit Margin (%) -0.125
Dividend/Share ($) 0.6
EPS Estimate Current Year ($) 0.39
EPS Estimate Next Year ($) 0.3424
WallStreet Target Price ($) 5.30
Most Recent Quarter

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.