Aeluma (ALMU) Stock: Buy, Sell, or Hold?
ALMU - Aeluma, Inc. Common Stock
$13.41
0.17 (1.28%)
▲
5d:
+4.52%
30d:
-25.71%
90d:
-46.01%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 16, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ALMU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ALMU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ALMU is currently trading at $13.41, which is considered slightly low relative to its 30-day fair value range of $13.08 to $17.29.
Technical Outlook: Technically, ALMU is in a strong downtrend. The price is approaching resistance at $13.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ALMU scores 92/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $30.50 (+127.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ALMU is in a strong downtrend. The price is approaching resistance at $13.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ALMU scores 92/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $30.50 (+127.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$13.08 -
$17.29
Company Quality Score
58/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
95.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 18th percentile)
- BULLISH: Strong technical setup (92/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 127.4% below Wall St target ($30.50)
- CAUTION: Bottoming setup, but lagging the sector by 20% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$13.08 -
$17.29
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$2.10
(15.7%)
Support & Resistance Levels
Support Level
$12.43
Resistance Level
$13.80
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-43.97
Wall Street Target
$30.50
(+127.4%)
Revenue Growth (YoY)
-2.6%
Profit Margin
-115.5%
Share & Embed Analysis
Last updated: September 12, 2026 11:17 PM ET
Data refreshes hourly during market hours. Next update: 12:17 AM
Data refreshes hourly during market hours. Next update: 12:17 AM
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Technical Signals Check
Is ALMU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan Klamkin
SELL
20000 shares
2026-04-01
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