Amalgamated Financial Corp. (AMAL) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $41.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 5.0/10.
Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing... Read more
Hold if already holding. Not a fresh buy at $41.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 5.0/10. Chart setup: RSI 44 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $41.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 5.0/10. Chart setup: RSI 44 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $43.13 (+4.8%), stop $38.28 (−7.5%), A.R:R -0.4:1. Score 5.0/10, moderate confidence.
Take-profit target: $43.13 (+4.8% upside). Target $43.13 (+4.8%), stop $38.28 (−7.5%), A.R:R -0.4:1. Stop-loss: $38.28.
Analyst target reached - limited upside remaining; Weak overall score: 5.0/10; Weak growth.
Amalgamated Financial Corp. trades at a P/E of 11.8 (forward 8.9). TrendMatrix value score: 7.3/10. Verdict: Hold.
8 analysts cover AMAL with a consensus score of 4.0/5. Average price target: $46.
What does Amalgamated Financial Corp. do?Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and...
Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company also provides commercial and industrial, multifamily mortgage, commercial real estate, residential real estate mortgage, consumer solar, and consumer and other loans. In addition, it offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management. Further, the company provides investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products, as well as lending services. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.