AMPGMICRO

AmpliTech Group, Inc.

TechnologyCommunication Equipment
$6.25
$0.00(+5.57%)
52W$1.64
$10.10
Updated Jul 8, 02:00 AM
RSI45
RS Rating97/99
Beta2.66
Volatility113%
F-Score3/9
Mkt Cap$131M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AmpliTech Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 36% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.66
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.07
50 SMA > 100 SMA$3.73
100 SMA > 150 SMA$3.58
150 SMA > 200 SMA$3.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.46-16.21%BELOW
50 SMA$5.07+23.19%ABOVE
100 SMA$3.73+67.56%ABOVE
150 SMA$3.58+74.45%ABOVE
200 SMA$3.59+73.91%ABOVE

Price Performance

1D+5.6%
1W-10.2%
1M-4.9%
3M+241.5%
6M+81.7%
YTD+90.5%
1Y+204.9%
3Y+40.2%
52-Week Trading Range54% from low
$6.25
52W Low$1.64
52W High$10.10

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
Setup ScoreCOOL
3/10
Base depth: 132.7%

Risk Profile

Beta
2.66
52W Vol
113%
ATR
$1.14
Max DD (1Y)
-63%

Volume Analysis

Today
11.04M
50D Avg
5.03M
Vol Ratio
2.19x
Liquidity
MODERATE

Earnings Momentum

Q2'25+46%
$-0.09
Q3'25+92%
$-0.01
Q4'25+53%
$-0.15
Q1'26+36%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.73%
5 Years:+48.77%
3 Years:+9.11%
TTM:+149.17%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+55.84%

Stock Price CAGR

10 Years:-3.36%
5 Years:+6.65%
3 Years:+40.16%
1 Year:+204.88%

Return on Equity

10Y Avg:-7.3%
5Y Avg:-19.7%
3Y Avg:-21.3%
Last Year:-17.5%

Key Metrics

Market Cap$131M
Gross Margin20.4%
Net Margin-27.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is AMPG in an uptrend right now?

AMPG 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 AMPG overbought or oversold?

AMPG's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is AMPG outperforming the market?

AMPG has a Relative Strength (RS) Rating of 97 out of 99. Yes, AMPG is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is AMPG in its 52-week range?

AMPG is trading at $6.25, which is 62% of its 52-week high ($10.10) and 54% above its 52-week low ($1.64).

How volatile is AMPG?

AMPG has a Beta of 2.66 and 52-week volatility of 113%. 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.