AMC Entertainment Holdings, Inc. (AMC) — $2.42 −6.56%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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AMCpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 17.17M · Avg 30.70M
AMCAMC Entertainment Holdings, Inc.$2.42-6.56%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+2net
4 bull / 2 bear factors · balanced
Bull 6 pts·Bear 4 pts30d
2 of 5 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$2.41
basis · s1 · as of 2026-08-11
Target exit zone
$3.26
center $3.26 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.56× · 17.17M vs 30.70M avg
52-week range$0.93 – $3.60
Below high since 2015-99.7% · $734.27 high
Risk / reward1 : 2.2
Plan stop$2.02
Max pain$0.50 far from the price — likely a stale options snapshot
RSI 1451.0 fires under 35 · fires near $1.75
Forensic flags1 review
What-if price
$2.42
$1.75 · -27.6%-27.6%move the price to stress-test the setupdrag to test another price+17.2% · $2.84+17.2%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
51.0
fires under 35 · fires near $1.75
vs 50-day
$2.21
above the line · fires near $2.23
Bollinger
$1.87
no lower pierce · fires near $1.76
VWAP 20
$2.43
below the rolling VWAP
Entry level
$2.41
within 1% of model level
Put wall
not on file
MACD
+0.05
histogram above zero · rising
RVolStatic
0.56×
below the 1.5× context threshold
Short int.Static
5.6%
short interest below 20%
ATRStatic
$0.21
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 70 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed