AMC — AMC Entertainment Holdings Inc

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

Trend Edge Setup Score

Trend Edge rates AMC Bullish with a Setup Score of 28, net conviction 35, actionability 22. How the Setup Score works →

Total Setup Score28
Directional BiasBullish
Net Conviction35
Actionability22 (in range)

Key signals behind this score

About AMC Entertainment Holdings Inc

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.61
Market Cap$2.20B
Float835.3M
Shares Outstanding892.6M
P/E (Forward)121.95
Price/Sales (TTM)0.28
vs. Analyst Target+4.1% to analyst PT
Profit Margin-10.59%
Operating Margin (TTM)14.90%
Revenue (TTM)$5.23B
Dividend RateNone
Analyst Target Price$2.72 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.24B -$4.59B $831M -$3.67B
2021 $2.53B -$1.27B $1.78B -$397M
2022 $3.91B -$974M $2.63B -$196M
2023 $4.81B -$397M $3.21B $383M
2024 $4.64B -$353M $3.09B $413M
2025 $4.85B -$632M $3.25B $216M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.30B -$298M
Dec 2025 $1.29B -$127M
Mar 2026 $1.05B -$117M
Jun 2026 $1.60B -$11.4M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership50.2%
Short Float5.6%
% of All Funds Holding3.26%
Number of Funds Holding287

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$2.32Near-term / short-term trend
Weekly40-Week SMA$1.77Medium-term trend
Weekly80-Week SMA$2.36Cyclical trend (business cycle)
Weekly200-Week SMA$13.98Secular trend (multi-year)
Monthly10-Month SMA$1.81Near-term monthly trend
Monthly20-Month SMA$2.40Medium-term monthly trend
Monthly40-Month SMA$7.07Secular 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
$1.90 support 1.60x 0 months ago
$1.10 support 1.33x 3 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.74% 0.00% 45.10% 15.16% -24.04%
1 Day -1.35% -0.31% 47.06% 18.86% -26.92%
1 Week -0.13% -2.10% 41.18% 76.92% -26.76%
2 Weeks -2.89% -4.47% 39.22% 52.20% -61.49%
1 Month -0.52% -2.55% 46.00% 127.92% -85.58%

Next earnings: October 20, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan34.3%46.2%13
Feb3.8%61.5%13
Mar-2.9%53.8%13
Apr4.3%46.2%13
May13.0%46.2%13
Jun7.9%53.8%13
Jul3.9%61.5%13
Aug-6.4%41.7%12
Sep-8.5%33.3%12
Oct-3.8%33.3%12
Nov1.6%50.0%12
Dec-16.7%8.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.38% 48.8% 598
Tuesday 0.00% 44.7% 657
Wednesday 0.19% 45.1% 652
Thursday -0.28% 45.3% 642
Friday 0.17% 47.0% 638

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 50.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings1
Net Value+$344,350
Net Shares Change250,000
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
ARON ADAM M CHAIRMAN, CEO & PRESIDENT +$344,350 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 ARON ADAM M CHAIRMAN, CEO & PRESIDENT +$344,350 Transaction at $1.38, now +89.5%

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 AMC Entertainment Holdings Inc (AMC) 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 AMC on Trend Edge →