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AMENTUM HOLDINGS INC · Industrials

$18.32
▲ 0.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T220.99
T120.40
E117.58
E315.88
SL15.31

Close 2026-09-30: $18.32 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 4.0% · 2 whales recently bought

1 month
▼ 8.4%
3 months
▼ 9.3%
1 year
▼ 19.7%
Analyst target
$29.58 +61.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$17.58 -4.0%
E2$16.73 -8.7%
E3$15.88 -13.3%
Targets
T1$20.40 11.4%
T2$20.99 14.6%
T3$22.13 20.8%
Stop-loss
SL$15.31 -16.4%
Whale cost ~$25.95 41.7%

Risk : reward 1 : 3.0Moves ~$0.57 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 29.58 (upside +61%, 12 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 3 ราย: Lee Ainslie (ขายหมด), Joel Greenblatt (ลด), Ruane Cunniff (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -48% ใน 6 เดือน
  • ●รายได้หดตัว -2% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-10Beat +10%

Actual EPS $0.67 · est. $0.61 · After close

▼ 8.2%

Day 1

-13.9%

Next 20 days

2026-05-11Beat +7%

Actual EPS $0.61 · est. $0.57 · After close

▲ 1.5%

Day 1

-9.5%

Next 20 days

2026-02-09In line +4%

Actual EPS $0.54 · est. $0.52 · After close

▼ 12.4%

Day 1

-12.7%

Next 20 days

2025-11-24Beat +6%

Actual EPS $0.63 · est. $0.59 · After close

▲ 18.2%

Day 1

-0.3%

Next 20 days

2025-08-05Beat +5%

Actual EPS $0.56 · est. $0.53 · After close

▲ 1.7%

Day 1

-6.1%

Next 20 days

2025-05-06Beat +12%

Actual EPS $0.53 · est. $0.47 · After close

▼ 4.5%

Day 1

+3.4%

Next 20 days

2025-02-04Beat +13%

Actual EPS $0.51 · est. $0.45 · After close

▲ 10.6%

Day 1

-19.2%

Next 20 days

2024-12-16Beat +88%

Actual EPS $0.47 · est. $0.25 · After close

▼ 9.5%

Day 1

+6.0%

Next 20 days

Listen to the earnings call or read the full report on AMTM's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.7B
Next earnings2026-08-10
P/E (price to earnings)23.1
Forward P/E (on expected earnings)7.3
Revenue growth (YoY)-2.0%
Earnings growth (YoY)+575.0%
Net profit margin+1.4%
ROE+4.3%
Debt to equity (D/E)80%
Dividend yield-
Analyst targets (high / low)$40.00 / $21.00
Number of analysts12
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI33
MA50 / MA200$20.94 / $25.68
Distance from MA200-28.6%
MACDJust crossed down
1-year high / low$38.11 / $17.89
vs. S&P 500 (6 months)-48.5%
Volume vs. average0.12×