AMAL — Amalgamated Bank

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates AMAL Bullish with a Setup Score of 0, net conviction 52, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction52
Actionability0 (extended)

Key signals behind this score

About Amalgamated Bank

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$46.58
Market Cap$1.41B
Float21.2M
Shares Outstanding29.9M
P/E (TTM)12.58
Price/Sales (TTM)4.23
vs. Analyst Target+18.8% to analyst PT
Profit Margin33.97%
Operating Margin (TTM)50.84%
Revenue (TTM)$334M
Earnings Growth (YoY)36.90%
Dividend Rate0.7%
Analyst Target Price$55.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $224M $46.2M $188M $69.5M
2021 $209M $52.9M $203M $75.6M
2022 $285M $81.5M $252M $119M
2023 $382M $88.0M $271M $131M
2024 $435M $106M $306M $151M
2025 $455M $104M $320M $145M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $118M $26.8M
Dec 2025 $115M $26.6M
Mar 2026 $123M $25.2M
Jun 2026 $129M $34.8M

Ownership & Float

Insider Ownership37.1%
Institutional Ownership60.6%
Short Float5.6%
% of All Funds Holding2.22%
Number of Funds Holding195

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$48.51Near-term / short-term trend
Weekly40-Week SMA$43.29Medium-term trend
Weekly80-Week SMA$36.34Cyclical trend (business cycle)
Weekly200-Week SMA$29.43Secular trend (multi-year)
Monthly10-Month SMA$43.61Near-term monthly trend
Monthly20-Month SMA$36.40Medium-term monthly trend
Monthly40-Month SMA$31.65Secular 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
$32.20 support 1.19x 8 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% -0.13% 42.42% 5.66% -9.40%
1 Day 0.23% 0.59% 54.55% 8.93% -8.94%
1 Week 1.88% 1.03% 60.61% 20.48% -14.89%
2 Weeks 2.76% 4.21% 69.70% 20.73% -22.98%
1 Month 3.35% 2.36% 56.25% 33.77% -13.71%

Next earnings: October 22, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%50.0%8
Feb-0.8%37.5%8
Mar-9.5%37.5%8
Apr-0.0%37.5%8
May3.2%75.0%8
Jun5.1%75.0%8
Jul5.7%50.0%8
Aug-1.9%37.5%8
Sep-1.5%33.3%9
Oct6.2%100.0%8
Nov8.5%87.5%8
Dec2.2%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.15% 52.5% 385
Tuesday 0.09% 47.4% 422
Wednesday 0.01% 46.5% 419
Thursday -0.00% 49.9% 411
Friday 0.16% 49.9% 411

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.6%

Insider Transactions — Smart Summary

Total insider ownership: 37.1%

12-Month Insider Activity Summary

Total Filings36
Net Value-$4.6M
Net Shares Change-1,758,250
% of Float-8.3%
C-Suite Filings21
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Workers United -$40.0M 4 4 sell
Western States Regional Joint Board, Workers United -$40.0M 4 4 sell
Darby Jason Senior Executive VP and CFO -$260,624.912 1 1 sell
Brown Sam D. SEVP, Chief Banking Officer -$103,769.28 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-03 – 2025-11-14 4 4 -$714,187.915 1 C-suite
2026-06-11 – 2026-06-15 3 3 -$330,009.23 2 C-suite
2026-08-03 – 2026-08-11 3 3 -$185,172.604
2026-09-02 – 2026-09-15 14 6 -$83.2M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-15 Workers United -$22.1M Transaction at $47.86, now -2.7%
2026-09-15 Western States Regional Joint Board, Workers United -$22.1M Transaction at $47.86, now -2.7%
2026-09-11 Workers United -$3.8M Transaction at $47.91, now -2.8%
2026-09-11 Western States Regional Joint Board, Workers United -$3.8M Transaction at $47.91, now -2.8%
2026-09-03 Darby Jason Senior Executive VP and CFO -$260,624.912 Transaction at $47.77, now -2.5%
2026-09-03 Brown Sam D. SEVP, Chief Banking Officer -$103,769.28 Transaction at $47.34, now -1.6%

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 Amalgamated Bank (AMAL) 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 AMAL on Trend Edge →