Should I Buy AMC? AMC 2026 Analysis

Should You Buy AMC Entertainment Holdings Inc (AMC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.480

1 Day change

5.71%

52 Week Range

4.080

Analysis Updated At

2026/02/04

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Not a good buy right now: trend is still structurally bearish (SMA_200 > SMA_20 > SMA_5) and price is sitting at/just below near-term support (~1.374).
No Intellectia edge today: AI Stock Picker and SwingMax both show no signal, so there’s no proprietary “must-buy” trigger.
Options sentiment is bullish (very low put/call ratios), but that’s not enough to outweigh the downtrend + ongoing fundamental/dilution pressure.
For an impatient buyer, the risk/reward is unattractive until price can reclaim the pivot area (~~1.51) and hold above it; otherwise downside to S2 (~~1.29) remains live.

Technical Analysis

Trend: Bearish moving-average stack (SMA_200 > SMA_20 > SMA_5) indicates a continuing broader downtrend.
Momentum: MACD histogram slightly positive and expanding (0.000256) suggests a nascent bounce attempt, but it’s weak versus the dominant trend.
RSI: RSI_6 at 28.48 implies the stock is oversold/washed out, which can fuel short-lived pops, but oversold alone is not a durable buy signal.
Levels: Pivot 1.508 is the key “trend reset” line. Support S1 ~1.374 (being tested) then S2 ~1.291; resistance R1 ~1.641.
Intellectia Proprietary Trading Signals
- AI Stock Picker: No signal on given stock today.
- SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Open interest put/call = 0.20 and volume put/call = 0.14 are strongly call-skewed, indicating bullish/speculative sentiment.
Volatility: 30D IV 67.33 vs historical vol 44.2 = options are pricing elevated forward volatility.
IV rank/percentile: IV rank 21.54 / IV percentile 23.2 suggests IV is not extreme relative to its own history (less “panic”), despite being high in absolute terms.
Activity: Today’s volume is ~68% of 30D average (not a spike), so bullish skew isn’t being driven by an unusually large one-day surge.

Technical Summary

Sell

Buy

Positive Catalysts

supports near-term liquidity/capital structure narratives.
increases odds of a short-term reflex bounce.
on 2026-02-24 after hours can act as a volatility catalyst if results/guide surprise positively.

Neutral/Negative Catalysts

is reclaimed.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 1.3002B, down 3.60% YoY (top-line still contracting).
Net income: -298.2M (still a loss) but improved sharply YoY (loss narrowed materially).
EPS: -0.58, improved YoY but remains negative.
Gross margin: 59.98%, slightly up YoY—margin improvement helps, but not yet translating into profitability/free cash flow strength.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent direction: price targets have been cut and ratings skew cautious.
2026-01-22 B. Riley: PT cut to $1.75 (from $3.25), Neutral; cites weaker holiday box office/film slate and valuation pressures.
2025-11-13 Citi: PT cut to $2.30 (from $2.70), maintains Sell.
2025-11-12 Roth: Neutral, $3 PT; acknowledges market share gains/refinancing, but expects negative FCF and likely further equity issuance.
Wall St. pros/cons view: Pros—refinancing steps + market share gains. Cons—persistent losses/negative FCF, dilution risk, and lowered expectations for near-term performance.

4 Analyst Rating

Wall Street analysts forecast AMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMC is 2.15 USD with a low forecast of 1.3 USD and a high forecast of 3 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

3 Hold

1 Sell

Hold

Current: 1.400

Low

1.3

Averages

2.15

High

Current: 1.400

Low

1.3

Averages

2.15

High

B. Riley

Neutral

downgrade

AI Analysis

2026-01-22

Reason

B. Riley

Price Target

AI Analysis

2026-01-22

downgrade

Neutral

Reason

B. Riley lowered the firm's price target on AMC Entertainment (AMC) to $1.75 from $3.25 and keeps a Neutral rating on the shares. The firm reviewed 4Q25 and previews exhibitor earnings with a slightly more subdued but still positive outlook following a weak holiday box office, a reassessed film slate, and potential valuation pressure from Warner Bros. Discovery (WBD)-related developments, the analyst tells investors in a research note.

Citi

Sell

downgrade

2025-11-13

Reason

Citi

Price Target

2025-11-13

downgrade

Sell

Reason

Citi lowered the firm's price target on AMC Entertainment to $2.30 from $2.70 and keeps a Sell rating on the shares. The firm updated the company's model to reflect the Q3 report.

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AMC Should I Buy

AMC Should I Buy

Should You Buy AMC Entertainment Holdings Inc (AMC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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