Alico, Inc. (ALCO) — Farm Products. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 11.6K · 3-mo avg 21.9K

Alico, Inc. (ALCO)

ALCOAlico, Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 6/100 · Nov 6
$36.90
near a recent low and a support level · Nov 6
$38–39
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $38.45 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
Low
74% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume51% below normal0.49× its 20-day average
Past year's range$31.32 – $45.01lowest to highest price
From its peak36.6% belowpeak $58.53, highest since 2015
Gain vs. risk0.80 to 1$0.80 possible gain per $1 at risk
Plan fails below$35.39the setup is broken under this price
Momentum (RSI)41.6fires under 35 · fires near $36.28
Accounting warning signs1worth checking — see the list
Price vs. profit176.6× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 7.3×

Last session traded lighter than its own normal, price down 0.3%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
41.6
fires under 35 · fires near $36.28
vs 50-day
✓
$38.51
below the line
Bollinger
●
$36.55
no lower pierce · fires near $36.42
VWAP 20
✓
$37.48
below the rolling VWAP
Entry level
✓
$36.90
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.06
below zero · still falling
RVolStatic
0.49×
lighter than its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-23
in 11 sessions
Next dividend
0.54% yld
no ex-date on file