Angel Studios, Inc. (ANGX) Stock Analysis
Recovery setup · Inst Constrain edge
Communication Services · Entertainment
Sell if holding. Engine safety override at $3.54: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 6.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 30.00; Below-average business quality; Below long-term trend.
Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform.... Read more
Sell if holding. Engine safety override at $3.54: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 6.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 30.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 67. Score 6.4/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-07-05Recent Developments — Angel Studios, Inc.
Latest news
- NEWS B. Riley Securities Reiterates Buy on Angel Studios, Raises Price Target to $8 — benzinga Jun 30, 2026 positive
Generated 2026-07-05T07:10:30Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $3.54: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10 and A.R:R 6.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 30.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $3.29. Score 6.4/10, moderate confidence.
Take-profit target: $6.96 (+96.6% upside). Prior stop was $3.29. Stop-loss: $3.29.
Quality below floor (2.9 < 4.0); Value-trap signals (4/5): Margin compression (op margin -535.8%), High leverage (D/E 1.7), Material insider selling (10 sells, 0.50% of cap)….
Angel Studios, Inc. trades at a P/E of N/A (forward -9.8). TrendMatrix value score: 9.1/10. Verdict: Sell.
12 analysts cover ANGX with a consensus score of 4.2/5. Average price target: $8.
What does Angel Studios, Inc. do?Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series;...
Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform. It also offers apparel, DVDs, Blu-rays, books; direct online store for Angel Studios themed products and wholesale products to retail partners; and content licensing services. In addition, the company provides Angel Guild memberships; theatrical ticket presales; theatrical distribution; theatrical pay it forward; and merchandise services. The company was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. Angel Studios, Inc. was founded in 2013 and is based in Provo, Utah.