ABAT — American Battery Technology Company Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About American Battery Technology Company Common Stock

American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.58
Market Cap$438M
Float131.7M
Shares Outstanding136.4M
P/E (Forward)37.74
Price/Sales (TTM)26.89
vs. Analyst Target+81.6% to analyst PT
Operating Margin (TTM)-440.46%
Revenue (TTM)$16.3M
Dividend RateNone
Analyst Target Price$6.50

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$41.8M -$14,668 -$38.4M
2021 N/A -$41.8M -$14,668 -$37.7M
2022 N/A -$33.5M -$77,853 -$33.4M
2023 N/A -$22.2M -$197,730 -$21.9M
2024 $343,500 -$52.5M -$3.0M -$50.6M
2025 $4.3M -$46.8M -$10.6M -$41.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.8M -$10.2M
Sep 2025 $937,589 -$10.3M
Dec 2025 $4.8M -$9.3M
Mar 2026 $7.8M -$33.8M

Ownership & Float

Insider Ownership4.2%
Institutional Ownership36.4%
Short Float17.7%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.14Near-term / short-term trend
Weekly40-Week SMA$3.80Medium-term trend
Weekly80-Week SMA$2.67Cyclical trend (business cycle)
Weekly200-Week SMA$4.90Secular trend (multi-year)
Monthly10-Month SMA$3.70Near-term monthly trend
Monthly20-Month SMA$2.59Medium-term monthly trend
Monthly40-Month SMA$4.21Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.10 resistance 1.19x 5 months ago
$2.50 support 1.95x 7 months ago
$1.70 support 2.48x 9 months ago
$1.00 support 6.70x 16 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.49% 0.00% 46.15% 14.29% -11.63%
1 Day 0.68% 0.00% 41.03% 20.05% -18.21%
1 Week 0.87% -4.11% 38.46% 51.15% -21.87%
2 Weeks 5.65% 0.74% 50.00% 75.00% -33.10%
1 Month 10.02% -2.91% 44.74% 170.71% -38.40%

Next earnings: July 31, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.4%40.0%10
Feb-2.0%30.0%10
Mar-6.1%45.5%11
Apr19.2%54.5%11
May10.1%40.0%10
Jun7.5%40.0%10
Jul-6.5%30.0%10
Aug-11.3%20.0%10
Sep6.0%40.0%10
Oct-4.8%40.0%10
Nov-3.1%30.0%10
Dec56.9%40.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.92% 40.5% 481
Tuesday 0.21% 38.4% 531
Wednesday 0.09% 39.5% 527
Thursday -0.61% 37.8% 519
Friday 1.44% 42.0% 519

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 36.4%

Insider Transactions — Smart Summary

Total insider ownership: 4.2%

12-Month Insider Activity Summary

Total Filings5
Net Value-$67,894.658
Net Shares Change595,061
% of Float0.5%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Fezell Donald Richard JR -$390,600 1 1 sell
Lowery Elizabeth Ann -$149,272 1 1 sell
JOLCOVER SCOTT Chief Mineral Resource Officer -$67,900 1 1 sell
Melsert Ryan Mitchell Chief Executive Officer +$3.324 1 1 sell
Wu Steven Chief Operating Officer +$2.018 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-08 – 2025-12-18 3 3 -$217,169.982 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-08 Wu Steven Chief Operating Officer +$2.018 Transaction at $2.53, now +41.7%
2025-12-18 JOLCOVER SCOTT Chief Mineral Resource Officer -$67,900 Transaction at $3.88, now -7.7%
2025-12-18 Lowery Elizabeth Ann -$149,272 Transaction at $3.97, now -9.8%
2025-10-17 Melsert Ryan Mitchell Chief Executive Officer +$3.324 Transaction at $5.62, now -36.3%
2025-11-12 Fezell Donald Richard JR -$390,600 Transaction at $4.34, now -17.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for American Battery Technology Company Common Stock (ABAT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ABAT on Trend Edge →