ABAT — American Battery Technology Company Common Stock

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

Trend Edge Setup Score

Trend Edge rates ABAT Bearish with a Setup Score of 0, net conviction 30, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction30
Actionability0 (in range)

Key signals behind this score

About American Battery Technology Company Common Stock

American Battery Technology Company operates as a battery materials company in the United States. It explores critical minerals, such as lithium, nickel, cobalt, manganese, copper, aluminum, and graphite. The company also involved in the the development and commercialization of new technologies for the extraction of these critical minerals; and commercialization of an internally developed integrated process for the recycling of lithium-ion batter… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.97
Market Cap$292M
Float137.4M
Shares Outstanding142.6M
P/E (Forward)37.74
Price/Sales (TTM)13.44
vs. Analyst Target+204.6% to analyst PT
Operating Margin (TTM)-246.50%
Revenue (TTM)$21.7M
Dividend RateNone
Analyst Target Price$6.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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
2026 $21.7M -$73.4M -$6.5M -$69.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $937,589 -$10.3M
Dec 2025 $4.8M -$9.3M
Mar 2026 $7.8M -$33.8M
Jun 2026 $8.2M -$20.0M

Ownership & Float

Insider Ownership7.9%
Institutional Ownership36.9%
Short Float15.7%
% of All Funds Holding2.00%
Number of Funds Holding176

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$2.41Near-term / short-term trend
Weekly40-Week SMA$3.08Medium-term trend
Weekly80-Week SMA$2.95Cyclical trend (business cycle)
Weekly200-Week SMA$4.22Secular trend (multi-year)
Monthly10-Month SMA$2.93Near-term monthly trend
Monthly20-Month SMA$2.83Medium-term monthly trend
Monthly40-Month SMA$2.97Secular 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 10 months ago
$1.70 support 2.48x 14 months ago
$1.00 support 6.70x 21 months ago

Historical Earnings Reactions (41 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.48% 0.00% 43.90% 14.29% -11.63%
1 Day 0.09% 0.00% 41.46% 20.05% -18.21%
1 Week -0.13% -3.34% 39.02% 46.00% -22.02%
2 Weeks 5.69% 1.48% 51.22% 75.00% -33.10%
1 Month 9.08% -1.82% 46.34% 170.71% -38.40%

Next earnings: November 5, 2026 (25 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
May9.8%45.5%11
Jun4.8%36.4%11
Jul-8.3%27.3%11
Aug-7.6%27.3%11
Sep3.8%36.4%11
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 0.91% 40.9% 499
Tuesday 0.19% 38.8% 549
Wednesday 0.03% 39.0% 546
Thursday -0.56% 38.3% 538
Friday 1.36% 41.8% 536

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 36.9%

Insider Transactions — Smart Summary

Total insider ownership: 7.9%

12-Month Insider Activity Summary

Total Filings8
Net Value-$479,003.458
Net Shares Change438,846
% of Float0.3%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Wu Steven Chief Operating Officer -$411,106.782 2 2 sell
Fezell Donald Richard JR -$390,600 1 1 sell
Lowery Elizabeth Ann -$191,509.5 2 2 sell
JOLCOVER SCOTT Chief Mineral Resource Officer -$67,900 1 1 sell
Lee Susan Y -$46,137.6 1 1 sell
Melsert Ryan Mitchell Chief Executive Officer +$3.324 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
2026-09-17 Lowery Elizabeth Ann -$42,237.5 Transaction at $2.18, now -9.6%
2026-09-17 Lee Susan Y -$46,137.6 Transaction at $2.16, now -8.8%
2026-06-15 Wu Steven Chief Operating Officer -$411,108.8 Transaction at $3.56, now -44.7%
2025-12-08 Wu Steven Chief Operating Officer +$2.018 Transaction at $2.53, now -22.0%
2025-10-17 Melsert Ryan Mitchell Chief Executive Officer +$3.324 Transaction at $5.62, now -65.0%
2025-12-18 JOLCOVER SCOTT Chief Mineral Resource Officer -$67,900 Transaction at $3.88, now -49.2%

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 →