ALMU Stock Analysis: Buy, Sell, or Hold?
ALMU - Aeluma, Inc. Common Stock
$16.22
-1.38 (-7.84%)
▼
5d:
-14.23%
30d:
-27.26%
90d:
+50.74%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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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 $16.22, which is considered oversold relative to its 30-day fair value range of $18.77 to $24.11.
Technical Outlook: Technically, ALMU is in a uptrend. Immediate support is located at $15.71, while resistance sits at $22.92. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: ALMU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $28.67 (+76.7%). 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 uptrend. Immediate support is located at $15.71, while resistance sits at $22.92. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: ALMU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $28.67 (+76.7%). 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
OVERSOLD
Historical Trading Range
$18.77 -
$24.11
Company Quality Score
46/100
(HOLD)
Options IV Signal
62th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
56.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 62th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.8%)
- BULLISH: Trading 76.7% below Wall St target ($28.67)
- CAUTION: 5-day price weakness (-14.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$18.77 -
$24.11
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.50
(21.6%)
Support & Resistance Levels
Support Level
$15.71
Resistance Level
$22.92
Current Trend
Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-65.75
Wall Street Target
$28.67
(+76.7%)
Revenue Growth (YoY)
-2.6%
Profit Margin
-115.5%
Share & Embed Analysis
Last updated: July 14, 2026 6:14 AM ET
Data refreshes hourly during market hours. Next update: 7:14 AM
Data refreshes hourly during market hours. Next update: 7:14 AM
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Technical Signals Check
Is ALMU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Jonathan Klamkin
SELL
20000 shares
2026-04-01
Jonathan Klamkin
SELL
50000 shares
2026-03-04
Steven Denbaars
SELL
12500 shares
2026-02-25
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