Aeluma (ALMU) Stock: Buy, Sell, or Hold?
$7.35
-0.12 (-1.61%)
▼
5d:
-2.0%
30d:
-29.46%
90d:
-59.28%
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70/30 Portfolio Builder
Earnings: Nov 12, 2026
TODAY
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (96%)
Quality Score
54/100
Position
SLIGHTLY LOW
30-Day Fair Range
$6.64 – $10.99
Position: SLIGHTLY LOW
Forward P/E & Valuation
-24.1x
Next 12M consensus est.
Wall Street Target
$21.00
+185.7% upside
Options IV & Volume
25th pct IV
HIGH volume confirmation
Support / Resistance
$5.87 / $8.33
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: ALMU shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ALMU is currently trading at $7.35, which is considered slightly low relative to its 30-day fair value range of $6.64 to $10.99.
Technical Outlook: Technically, ALMU is in a strong downtrend. Immediate support is located at $5.87, while resistance sits at $8.33.
Market Sentiment: ALMU scores 65/100 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 (25th 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 $21.00 (+185.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ALMU is in a strong downtrend. Immediate support is located at $5.87, while resistance sits at $8.33.
Market Sentiment: ALMU scores 65/100 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 (25th 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 $21.00 (+185.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.64 -
$10.99
Company Quality Score
54/100
(HOLD)
Options IV Signal
25th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
95.8%
Trading Range & Key Levels
30-Day Trading Range
$6.64 -
$10.99
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.02
(13.9%)
Support Level
$5.87
Resistance Level
$8.33
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 25th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 185.7% below Wall St target ($21.00)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
-24.10
Wall Street Target
$21.00
(+185.7%)
Revenue Growth (YoY)
-55.8%
Profit Margin
-205.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ALMU)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO of $ALMU, Aeluma, to speak at Stifel Deep Tech Summit on optical interconnects and production revenue.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:58 PM ET
Data refreshes hourly during market hours. Next update: 12:58 AM
Data refreshes hourly during market hours. Next update: 12:58 AM
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Technical Signals Check
Is ALMU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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