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ATER AI-Powered Stock Analysis

AI Score Explanation

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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+5.31%
    Direction and strength of recent price movements
  • Volatility+1.72%
    How much the stock price tends to fluctuate
  • Sentiment-5.03%
    How analysts and the market view the stock
  • Valuation-2.75%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-1.79%
    Company size and trading liquidity
  • Profitability-0.85%
    Profitability and operating efficiency metrics

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

-3.39%

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
Sell

Aterian (ATER) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.39% 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 ATER (47.42%) 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%
  • ATER probability advantage of beating the market (3M)-3.39%
  • ATER probability of beating the market (3M)47.42%

ATER probability advantage of beating the market (3M): -3.39%

The AI-powered overall analysis of Aterian (ATER) is based on the 27 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 ATER:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
+3.49%
Technical
Chart Pattern (504d)
figure_1
N/A
+2.92%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.37%
Technical
ATR (14d Volatility)
0.11
N/A
+2.00%
Sentiment
Industry (GICS)
Household Durables
N/A
-1.55%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.27%
Technical
Maximum Volatility
9.38%
+-
-1.26%
Technical
Alpha 1Y
-0.44%
+-
+1.25%
Sentiment
Institutional Ownership
4.87%
+-
-1.17%
Fundamental
Beginning Cash (Millions)
6
+-
-1.04%
Technical
-1.02%
Fundamental
-0.97%
Technical
-0.94%
Technical
+0.92%
Fundamental
-0.85%
Rest of Alpha Signals: -1.55%
  • ATER probability advantage of beating the market (3M)Total:-3.39%
  • ATER AI Score
Significant changes Vs previous day

ATER Short Trading Parameters

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

  • Entry:$1.28
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ATER Average Past Performance & Loss Rate

Three months after its 929 Sell signals since July 2026, ATER had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

929 Past ATER Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-21.19%
Average Alpha
-35.05%
Loss Rate (% Negative Perf.)
85.22%
% Negative Alpha
88.08%

ATER Frequently Asked Questions

Aterian Inc Company Profile

Pros

Cons

  • ATER / US02156U2006US Flag
  • Market Cap$13.67M
  • Short Float5.57%
  • Volume46.08K
  • Dividend %-
Performance
  • Perf Week-7.91%
  • Perf Quarter+123.38%
  • Perf Year-22.89%
  • Perf YTD+84.04%
Technical Indicators
  • 52W High1.66 -22.89%
  • 52W Low0.54 135.73%
  • Avg Volume4.53M
  • Beta0.67
  • ATR0.11
  • Volatility8.20% - 9.38%

ATER Company Profile Summary

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