AMOD Stock Summary and Trading Ideas (Alpha Modus Holdings - Class A | NASDAQ:AMOD)

Alpha Modus Holdings Inc is a technology company with a core focus on artificial intelligence in retail. It is engaged in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision.

Alpha Modus Holdings - Class A trades on the NASDAQ stock market under the symbol AMOD.

As of December 31, 2025, AMOD stock price declined to $0.46 with 168,350 million shares trading.

AMOD has a beta of 1.33, meaning it tends to be more sensitive to market movements. AMOD has a correlation of 0.04 to the broad based SPY ETF.

AMOD has a market cap of $19.31 million. This is considered a Sub-Micro Cap stock.

The top ETF exchange traded funds that AMOD belongs to (by Net Assets): VXF, VTI.

AMOD has underperformed the market in the last year with a price return of -86.0% while the SPY ETF gained +17.2%. AMOD has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -61.3% and -17.8%, respectively, while the SPY returned +2.7% and +0.7%, respectively.

AMOD support price is $.43 and resistance is $.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMOD shares will trade within this expected range on the day.