AMC
AMC ENTERTAINMENT HOLDINGS, INC.
SERVICES-MOTION PICTURE THEATERS
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AMC ENTERTAINMENT (AMC) Stock: Buy, Sell, or Hold?
$3.33
-0.09 (-2.78%)
▼
5d:
+7.95%
30d:
+15.05%
90d:
+33.0%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect AMC Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
41/100
Position
EXTENDED
30-Day Fair Range
$2.88 – $3.26
Position: EXTENDED
Forward P/E & Valuation
41.1x
STRETCHED
vs 33.8x historical avg
Wall Street Target
$3.98
+16.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.94 / $3.77
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: AMC shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 4, 2026 at $3.52 · last confirmed Nov 11, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: AMC is currently trading at $3.33, which is considered extended relative to its 30-day fair value range of $2.88 to $3.26. From a valuation perspective, the stock is trading at a premium (Forward PE: 41.1) compared to its historical average (33.8). At these levels, the market is pricing in 6.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AMC is in a strong uptrend. Immediate support is located at $2.94, while resistance sits at $3.77.
Market Sentiment: AMC scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.98 (+16.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMC is in a strong uptrend. Immediate support is located at $2.94, while resistance sits at $3.77.
Market Sentiment: AMC scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.98 (+16.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.88 -
$3.26
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
25.2%
Trading Range & Key Levels
30-Day Trading Range
$2.88 -
$3.26
Current vs Trading Range
EXTENDED
Support Level
$2.94
Resistance Level
$3.77
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($3.98)
- NEUTRAL: Trading at premium valuation - market expects 6.7% growth which is achievable
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
41.06
Wall Street Target
$3.98
(+16.2%)
Revenue Growth (YoY)
31.6%
Profit Margin
-2.6%
Valuation Premium vs History
+6.7% premium
PE vs Historical
41.1 vs 33.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$3.65
(+7%)
2-Year Target
$3.89
(+14%)
3-Year Target
$4.15
(+22%)
3-Yr Target (if PE normalizes)
(PE: 41→34)
PE COMPRESSION
$3.42
(0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMC)
Bullish
33 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
32 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
AMC Entertainment Holdings has delivered a large year-to-date return, raising questions about whether the stock's current price aligns with its sales and revenue. The latest article suggests the stock trades at a discount based on its sales multiple.
Key Retail Themes:
Price-to-Sales ratio
AMC Entertainment Holdings financials
Short-sellers
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:35 PM ET
Data refreshes hourly during market hours. Next update: 3:35 PM
Data refreshes hourly during market hours. Next update: 3:35 PM
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Technical Signals Check
Is AMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced AMC Option Strategies
Professional options setups generated by AI based on today's AMC price and gamma walls.
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