Is ALMU stock a Buy, Sell, or Hold?

Based on our analysis, ALMU is currently a HOLD with low confidence. 📊 HOLD: ALMU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

What is the fair value of ALMU stock?

Our analysis estimates the fair value range for ALMU to be between $16.42 and $21.14. The current price is $15.79.

What is the analyst price target for ALMU?

The average Wall Street analyst price target for ALMU is $25.50. This implies a potential upside of 48.5% from current levels.

ALMU Stock Analysis: Buy, Sell, or Hold?

ALMU - Aeluma, Inc. Common Stock

SEMICONDUCTORS & RELATED DEVICES

$15.79

-1.38 (-8.04%) ▼

HOLD

LOW Confidence

Protect Your ALMU Gains

Last Updated: January 30, 2026

Earnings: Feb 10, 2026 9d

Get Alerted When ALMU Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: ALMU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: ALMU is currently trading at $15.79, which is considered oversold relative to its 30-day fair value range of $16.42 to $21.14.

Technical Outlook: Technically, ALMU is showing sideways momentum. The price is currently testing key support at $15.36. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.0% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.50 (+48.5%). 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 $16.42 - $21.14

Company Quality Score 49/100 (HOLD)

Options IV Signal 56th percentile (NORMAL)

Volume Confirmation HIGH

Confidence Score 75.8%

Protect Your Profits

Holding ALMU? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Options fairly priced (IV 56th percentile)
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-8.0%)
BULLISH: Trading 48.5% below Wall St target ($25.50)
CAUTION: Recommendation downgraded due to -5.7% 5-day decline

Fair Price Analysis

30-Day Fair Range $16.42 - $21.14

Current vs Fair Value OVERSOLD

Expected Move (7 Days) ±$2.99 (18.9%)

Support & Resistance Levels

Support Level $15.36

Resistance Level $22.48

Current Trend Sideways

Fundamental Context

Forward P/E (Next Year Est.) -50.50

Wall Street Target $25.50 (+48.5%)

Revenue Growth (YoY) 370.8%

Profit Margin -64.8%

Last updated: January 31, 2026 9:30 AM ET
Data refreshes hourly during market hours. Next update: 10:30 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is ALMU showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Mark N Tompkins SELL 37500 shares 2025-10-20

Mark N Tompkins SELL 40000 shares 2025-10-17

Mark N Tompkins SELL 25000 shares 2025-10-16

View Insider Activity Scanner

Top Rated Semiconductors Stocks

Top-rated stocks in Semiconductors by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
NVDA NVIDIA Corporation	STRONG BUY 63 analysts	$253	65 BUY
AVGO Broadcom Inc	STRONG BUY 42 analysts	$456	57 HOLD
MU Micron Technology Inc	STRONG BUY 37 analysts	$354	57 HOLD
NXPI NXP Semiconductors NV	STRONG BUY 32 analysts	$265	58 HOLD
MRVL Marvell Technology Group…	STRONG BUY 37 analysts	$117	52 HOLD

NVDA NVIDIA Corporation

65 BUY

AVGO Broadcom Inc

57 HOLD

MU Micron Technology…

57 HOLD

NXPI NXP Semiconductor…

58 HOLD

MRVL Marvell Technolog…

52 HOLD

Advanced ALMU Option Strategies

Professional options setups generated by AI based on today's ALMU price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for ALMU

ALMU Technical Chart ALMU Price Prediction ALMU Earnings Date ALMU Investment Advisor ALMU Fair Price Analyzer ALMU Options Advisor ALMU Options Chain ALMU Options Analysis ALMU Competitors

Compare ALMU with Other Stocks

ALMU vs SYNA

ALMU vs MU
Winner: MU

Create New Comparison

Tradestie