ALTGMICRO

Alta Equipment Group Inc.

IndustrialsRental & Leasing Services
$6.48
$0.00(+4.69%)
52W$4.16
$8.99
Updated Jul 7, 02:00 AM
RSI42
RS Rating39/99
Beta2.06
Volatility66%
F-Score5/9
Mkt Cap$211M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alta Equipment Group Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.85
50 SMA > 100 SMA$6.57
100 SMA > 150 SMA$6.27
150 SMA > 200 SMA$6.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.88-5.88%BELOW
50 SMA$6.85-5.35%BELOW
100 SMA$6.57-1.41%BELOW
150 SMA$6.27+3.32%ABOVE
200 SMA$6.23+3.99%ABOVE

Price Performance

1D+4.7%
1W-4.1%
1M+0.8%
3M+20.4%
6M+15.7%
YTD+29.3%
1Y-12.6%
3Y-26.5%
52-Week Trading Range48% from low
$6.48
52W Low$4.16
52W High$8.99

Technical Indicators

RSI (14)NEUTRAL
41.5
305070
Setup ScoreCOOL
5/10
Base depth: 57.1%

Risk Profile

Beta
2.06
52W Vol
66%
ATR
$0.50
Max DD (1Y)
-51%

Volume Analysis

Today
170.5K
50D Avg
289.8K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+45%
$-0.21
Q3'25-52%
$-1.31
Q4'25-15%
$-0.39
Q1'26+5%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.01%
3 Years:+5.31%
TTM:-1.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.45%

Stock Price CAGR

10 Years:-3.95%
5 Years:-13.52%
3 Years:-26.55%
1 Year:-12.55%

Return on Equity

10Y Avg:-43.6%
5Y Avg:-57.9%
3Y Avg:-94.0%
Last Year:-3253.6%

Key Metrics

Market Cap$211M
Gross Margin25.9%
Net Margin-4.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ALTG in an uptrend right now?

ALTG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ALTG overbought or oversold?

ALTG's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is ALTG outperforming the market?

ALTG has a Relative Strength (RS) Rating of 39 out of 99. ALTG is currently lagging the broader market.

Where is ALTG in its 52-week range?

ALTG is trading at $6.48, which is 72% of its 52-week high ($8.99) and 48% above its 52-week low ($4.16).

How volatile is ALTG?

ALTG has a Beta of 2.06 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.