AESI Stock Analysis: Buy, Sell, or Hold?
AESI - Atlas Energy Solutions Inc.
$11.67
-0.16 (-1.35%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AESI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AESI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AESI is currently trading at $11.67, which is considered extended relative to its 30-day fair value range of $9.69 to $11.47.
Technical Outlook: Technically, AESI is in a downtrend. Immediate support is located at $10.75, while resistance sits at $12.42.
Market Sentiment: AESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AESI is in a downtrend. Immediate support is located at $10.75, while resistance sits at $12.42.
Market Sentiment: AESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$9.69 -
$11.47
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.35)
Fair Price Analysis
30-Day Fair Range
$9.69 -
$11.47
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$10.75
Resistance Level
$12.42
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-59.85
Wall Street Target
$11.35
(-2.7%)
Revenue Growth (YoY)
-14.7%
Earnings Growth (YoY)
-96.2%
Profit Margin
-1.2%
Last updated: February 01, 2026 3:29 PM ET
Data refreshes hourly during market hours. Next update: 4:29 PM
Data refreshes hourly during market hours. Next update: 4:29 PM
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Technical Signals Check
Is AESI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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