Alpha Modus Holdings, Inc.

AMOD · NasdaqCM · Stock · Technology

$1.30

-19.75% today

Delayed price, 2026-10-18 10:12 UTC

What Alpha Modus Holdings does

Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

Key facts

Sector

Technology

Industry

Software - Application

Market cap

$73.6M

P/E (ttm)

—

Forward P/E

—

Dividend yield

0.00%

Beta

0.58

Profit margin

0.0%

Employees

Headquarters

Cornelius, NC, United States

Exchange

NasdaqCM

Website

alphamodus.com

Performance

1 Month

-33.0%

3 Months

-66.5%

6 Months

-91.4%

1 Year

-97.0%

5 Years

-99.7%

$1.1252-week range$52.00

Biggest setback — last 12 months

-97.0%

13 Oct 2025 → 12 Oct 2026

Fell from $43.60 to $1.30 — its sharpest sustained decline this year.

Biggest run-up — last 12 months

+126.2%

29 Dec 2025 → 26 Jan 2026

Ran from $18.48 to $41.80 — its strongest sustained advance this year.

Price outlook — trend & volatility model

▼ Trend: Downtrend

Price is below its 20-, 50- and 200-day averages, each stacked below the next — a classic technical downtrend structure.

Horizon	Bear case (−1σ)	Base case	Bull case (+1σ)
1 Month	$0.84 (-35.1%)	$1.30	$2.00 (+54.2%)
3 Months	$0.61 (-52.8%)	$1.30	$2.75 (+111.7%)
6 Months	$0.45 (-65.4%)	$1.30	$3.75 (+188.8%)
12 Months	$0.29 (-77.7%)	$1.30	$5.83 (+348.2%)

Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 150.0%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

Comparable companies

MGT Capital Investments, Inc.

Recent insider activity

Acquired 430,000 shares — Chumas Christopher Phillip, Chief Sales Officer · 2025-10-31

Sold 430,000 shares — Alessi William Rosario Jr, Chief Executive Officer · 2025-10-31

Source: SEC Form 4 filings. An "acquired" entry with no price is typically a stock award or option exercise rather than an open-market purchase. Search all insider trades →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.