Market Cap
$7.7M
AMOD
ALPHA MODUS HOLDINGS, INC.
$3.49 ▲ +198.29%
Prev close $1.17Market cap$7.7M
12-mo target$60.00 (+1619.2%)
High Impact Filing (7/10) Traditional Finance
Snapshot
The big-picture read on AMOD right now — valuation, ownership and activity at a glance.
Cap Size
Nano Cap
Inst. Holders
8 funds
Inst. Value
$149.5K
Inst. Activity
1 buys / 0 sells
Social Sentiment
60° Warm
SEC Reports
5
Press Releases
4
Price chart 30d +58.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 trading_halt
Aug 27, 2026 SEC Halt Resumed: AMOD — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-02T13:41:37.000Z | Resumed 2026-10-02T13:46:37.000Z
Alpha Modus Holdings entered into a securities purchase agreement to issue 51,621,560 shares of Class A common stock and
8-K — Impact 7/10
Alpha Modus Holdings appointed Alexander Asgary as Chief Strategy Officer via a consulting agreement with his entity, 91
8-K — Impact 3/10
{ "summary": "Alpha Modus Holdings entered into a $10M securities purchase agreement with Streeterville Capital, issui
8-K — Impact 5/10
Alpha Modus completed the conversion of ~3.87M shares of Series C Preferred Stock (90% of outstanding Series C) into com
Impact 4/10
Alpha Modus Holdings (AMOD) announced a multi-year Commercial Integration and Distribution Agreement with SurgePays (SUR
Impact 3/10
Dec 31, 2025 Inst.
UBS Group AG — DOUBLED
141,152 shares ($64.9K)
Sep 30, 2025 Inst.
UBS Group AG — DOUBLED
36,445 shares ($43.4K)
Analyst ratings
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Mar 25, 2026 | Maxim Group | INITIATE | Buy | 43% |
Price targets
Where 1 covering analysts think AMOD trades over the next 12 months.
$60.00 +1619.2% upside Strong Buy
Current$3.49 Low$60.00 Median$60.00 High$60.00 1 analysts
$60.00$60.00
Analyst rating None as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 3 neutral · avg impact 4.8/10.Plus 4 press releases.
BEARISH8-K7/10
Alpha Modus Holdings entered into a securities purchase agreement to issue 51,621,560 shares of Clas
Aug 27, 2026
NEUTRAL8-K3/10
Alpha Modus Holdings appointed Alexander Asgary as Chief Strategy Officer via a consulting agreement
Jul 22, 2026
NEUTRAL8-K5/10
{ "summary": "Alpha Modus Holdings entered into a $10M securities purchase agreement with Streeter
Jul 2, 2026
BULLISH8-K5/10
Alpha Modus Holdings received notice from Nasdaq that it has regained compliance with the $1.00 mini
Jun 30, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
trading_halt
Halt Resumed: AMOD — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-02T13:41:37.000Z | Resumed 2026-10-02T13:46:37.000Z
Oct 2, 2026
trading_halt
Trading Halt: AMOD — LUDP (Volatility Trading Pause)
Alpha Modus Hldgs A | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Oct 2, 2026
listing_status
Listing Status: AMOD — Normal (was Deficient)
Alpha Modus Holdings, Inc. - Class A Common Stock | Nasdaq Financial Status Indicator D → N
Oct 1, 2026
short_volume
Short Volume: AMOD — 59.5% short (0.5M / 0.8M)
Short: 475,005 | Exempt: 58,430 | TRF Vol: 798,866 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
reg_sho
Reg SHO Threshold: AMOD exited the threshold list
ALPHA MODUS HLDGS INC CL A NEW | On list since 2026-09-03
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-1.60 | $-1.60–$-1.60 | — | — | — | $0.0B | 1 |
| Next Q | $-1.20 | $-1.20–$-1.20 | — | — | — | $0.0B | 1 |
| Current FY | $-5.60 | $-5.60–$-5.60 | 51.7% | — | — | $0.0B | 1 |
| Next FY | $-3.20 | $-3.20–$-3.20 | 42.9% | — | — | $0.0B | 1 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-1.600 | — |
| 7d ago | $-1.200 | -0.400 |
| 30d ago | $0.000 | -1.600 |
| 60d ago | $0.000 | -1.600 |
| 90d ago | $0.000 | -1.600 |
Institutional ownership
Which big funds own AMOD (from quarterly 13F filings) and who is adding or trimming.
8 institutional holders with $149.5K total value (35,100 shares) as of 2026-Q2. Top holders: GEODE, VANGUARD, UBS.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,344 | $56.8K | 38.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,795 | $54.5K | 36.5% | — |
| UBS Group AG | 4,532 | $19.3K | 12.9% | DOUBLED +287.3% |
| VANGUARD FIDUCIARY TRUST CO | 3,914 | $16.7K | 11.2% | — |
| JPMORGAN CHASE & CO | 215 | $875.00 | 0.6% | — |
| BARCLAYS PLC | 163 | $694.00 | 0.5% | — |
| OSAIC HOLDINGS, INC. | 136 | $579.00 | 0.4% | — |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $4.00 | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| UBS Group AG | DOUBLED | 36,445 | 141,152 | +287.3% | $64.9K |
| UBS Group AG | DOUBLED | 5,749 | 36,445 | +533.9% | $43.4K |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 66 | 312 | +372.7% | $372.00 |
| UBS Group AG | ADD | 3,466 | 5,749 | +65.9% | $6.6K |
| HRT FINANCIAL LP | ADD | 15,810 | 24,142 | +52.7% | $27.00 |
| UBS Group AG | ADD | 2,255 | 3,466 | +53.7% | $4.5K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for AMOD.
Shares short
35,626
Settlement Sep 15, 2026
Change vs prior
-9.9%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈0.7%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Oct 2, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 27, 2026 | LUDP | Volatility Pause | Resumed |
| Aug 27, 2026 | LUDP | Volatility Pause | Resumed |
All AMOD filing & press-release reports (9)
- 8-K reportAug 27, 2026
- 8-K reportJul 22, 2026
- 8-K reportJul 2, 2026
- 8-K reportJun 30, 2026
- 8-K reportJun 15, 2026
- PRESS-RELEASE reportJun 8, 2026
- PRESS-RELEASE reportMay 7, 2026
- PRESS-RELEASE reportApr 29, 2026
- PRESS-RELEASE reportApr 1, 2026