Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ANGX Bullish with a Setup Score of 41, net conviction 27, actionability 62. How the Setup Score works →
| Total Setup Score | 41 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 27 |
| Actionability | 62 (in range) |
Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform. It also offers apparel, DVDs, Blu-rays, books; direct online store for Angel Studios themed products and wholesale products to retail partners; and content licensing serv… Read full Trend Edge analysis →
| Current Price | $4.58 |
|---|---|
| Market Cap | $859M |
| Float | 105.3M |
| Shares Outstanding | 130.1M |
| Price/Sales (TTM) | 1.97 |
| Profit Margin | -37.51% |
| Operating Margin (TTM) | -16.57% |
| Revenue (TTM) | $413M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $123M | $17.1M | $45.7M | $9.9M |
| 2022 | $75.5M | -$13.7M | $35.1M | -$13.8M |
| 2023 | $202M | $13.4M | $116M | $18.0M |
| 2024 | $96.5M | -$88.3M | $52.2M | -$78.9M |
| 2025 | $322M | -$170M | $197M | -$151M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $76.5M | -$38.6M |
| Dec 2025 | $110M | -$78.6M |
| Mar 2026 | $115M | -$13.8M |
| Jun 2026 | $112M | -$23.8M |
| Insider Ownership | 3.7% |
|---|---|
| Institutional Ownership | 33.2% |
| Short Float | 4.7% |
| % of All Funds Holding | 1.56% |
| Number of Funds Holding | 137 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.05 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.74 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.81 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.32% | -3.48% | 25.00% | 9.73% | -8.07% |
| 1 Day | 3.63% | 4.49% | 50.00% | 22.57% | -17.04% |
| 1 Week | -5.07% | -10.75% | 25.00% | 30.35% | -29.15% |
| 2 Weeks | -9.41% | -6.43% | 50.00% | 5.06% | -29.82% |
| 1 Month | -15.46% | -4.76% | 33.33% | 3.89% | -45.52% |
Next earnings: October 23, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 33.2%
Total insider ownership: 3.7%
Founder-led management: Neal Harmon (Co-Founder, Chief Executive Officer and Chairman), Jordan Harmon (President), Jeffrey Harmon (Chief Content Officer)
| Total Filings | 8 |
|---|---|
| Net Value | +$1.2M |
| Net Shares Change | -2,403,155 |
| % of Float | -2.3% |
| C-Suite Filings | 4 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Sarowitz Steven I | +$2.6M | 3 | 3 buy | |
| Harmon Jeffrey | Chief Content Officer | +$948,711.872 | 1 | 1 buy |
| Harmon Neal | Chief Executive Officer | +$250,012.077 | 2 | 2 buy |
| Taylor Seth | Chief Experience Officer | +$192.94 | 1 | 1 buy |
| Ahlstrom Paul | +N/A | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-08-14 – 2026-08-17 | 5 | 3 | +$2.8M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-17 | Harmon Neal | Chief Executive Officer | +$125,004.854 | Transaction at $4.28, now +7.0% |
| 2026-08-17 | Harmon Jeffrey | Chief Content Officer | +$948,711.872 | Transaction at $4.12, now +11.1% |
| 2026-08-14 | Harmon Neal | Chief Executive Officer | +$125,007.223 | Transaction at $4.31, now +6.4% |
| 2026-08-14 | Sarowitz Steven I | +$1.4M | Transaction at $3.83, now +19.5% | |
| 2026-08-17 | Sarowitz Steven I | +$246,805.642 | Transaction at $4.26, now +7.5% | |
| 2026-05-07 | Sarowitz Steven I | +$982,574.155 | Transaction at $3.06, now +49.9% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Angel Studios, Inc. (ANGX) 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 ANGX on Trend Edge →