AFCG Stock Analysis: Buy, Sell, or Hold?
AFCG - Advanced Flower Capital Inc. Common Stock
$2.30
-0.02 (-0.86%)
▼
5d:
-8.37%
30d:
-20.14%
90d:
-29.88%
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AFCG shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AFCG shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AFCG is currently trading at $2.30, which is considered oversold relative to its 30-day fair value range of $2.44 to $2.90.
Technical Outlook: Technically, AFCG is in a strong downtrend. The price is currently testing key support at $2.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AFCG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.25 (+128.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AFCG is in a strong downtrend. The price is currently testing key support at $2.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AFCG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $5.25 (+128.3%). 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
OVERSOLD
Fair Price Range
$2.44 -
$2.90
Company Quality Score
44/100
(HOLD)
Options IV Signal
16th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 16th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 128.3% below Wall St target ($5.25)
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.44 -
$2.90
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.30
(13.1%)
Support & Resistance Levels
Support Level
$2.27
Resistance Level
$2.63
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
3.80
Wall Street Target
$5.25
(+128.3%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-85.1%
Last updated: February 01, 2026 9:05 PM ET
Data refreshes hourly during market hours. Next update: 10:05 PM
Data refreshes hourly during market hours. Next update: 10:05 PM
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Technical Signals Check
Is AFCG showing a specific setup today?
Insider Activity (6 Months)
12
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Daniel Neville
BUY
12388 shares
2025-09-08
Leonard M Tannenbaum
BUY
79665 shares
2025-09-05
Leonard M Tannenbaum
BUY
36861 shares
2025-09-03
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