• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

AMC AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+0.99%
    Direction and strength of recent price movements
  • Valuation+0.26%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.21%
    Stability and reliability of reported earnings
  • Sentiment-0.62%
    How analysts and the market view the stock
  • Volatility-0.11%
    How much the stock price tends to fluctuate
  • Profitability-0.05%
    Profitability and operating efficiency metrics

AMC probability advantage of beating the market (3M):

+0.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

AMC (AMC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of AMC (51.50%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • AMC probability advantage of beating the market (3M)+0.67%
  • AMC probability of beating the market (3M)51.50%

AMC probability advantage of beating the market (3M): +0.67%

The AI-powered overall analysis of AMC (AMC) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AMC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.36%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.31%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.32K
+-
+0.27%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.21%
Technical
Alpha 1Y
-0.53%
+-
+0.18%
Sentiment
Industry (GICS)
Entertainment
N/A
-0.18%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.17%
Technical
Chart Pattern (90d)
figure_11
N/A
+0.17%
Fundamental
Operating Cash Flow (Qtr Discrete)
-128.5
N/A
+0.16%
Technical
Alpha Last Day
-0.01%
+-
+0.15%
Technical
-0.15%
Technical
+0.11%
Fundamental
-0.10%
Sentiment
+0.09%
Fundamental
+0.09%
Rest of Alpha Signals: -0.04%
  • AMC probability advantage of beating the market (3M)Total:+0.67%
  • AMC AI Score
Significant changes Vs previous day

AMC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.90
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AMC Average Past Performance & Win Rate

Three months after its 1054 Hold signals since July 2026, AMC had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1054 Past AMC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+91.98%
Average Alpha
+75.22%
Win Rate (% Positive Perf.)
28.37%
% Positive Alpha
27.62%

AMC Frequently Asked Questions

AMC Entertainment Holdings Inc Company Profile

Pros

Cons

  • AMC / US00165C3025US Flag
  • Market Cap$1.69B
  • Short Float-
  • Volume53.97M
  • Dividend %-
Performance
  • Perf Week+0.52%
  • Perf Quarter+84.46%
  • Perf Year-32.62%
  • Perf YTD+21.79%
Technical Indicators
  • 52W High3.54 -46.33%
  • 52W Low0.95 100.00%
  • Avg Volume-
  • Beta-
  • ATR0.25
  • Volatility-

AMC Company Profile Summary

AMC Related Investment Themes

AMC Related Stocks

Company
AI Score
Compare

AMC Top 10 Industry Stocks

Entertainment

Company
AI Score
Compare

AMC Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare