Alpha Modus Holdings, Inc. (NASDAQ:AMOD) Short Interest Update

Posted by James Quigley on Jul 14th, 2026

Alpha Modus Holdings, Inc. (NASDAQ:AMOD – Get Free Report) was the recipient of a significant drop in short interest in the month of June. As of June 30th, there was short interest totaling 50,972 shares, a drop of 53.3% from the June 15th total of 109,189 shares. Based on an average trading volume of 55,037 shares, the short-interest ratio is currently 0.9 days. Approximately 3.2% of the shares of the company are short sold.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on AMOD shares. Wall Street Zen cut Alpha Modus from a “hold” rating to a “sell” rating in a research report on Monday, March 16th. Weiss Ratings restated a “sell (e+)” rating on shares of Alpha Modus in a research note on Wednesday, June 24th. Finally, Maxim Group initiated coverage on Alpha Modus in a research note on Wednesday, March 25th. They issued a “buy” rating and a $60.00 target price for the company. One analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Alpha Modus has an average rating of “Hold” and an average price target of $60.00.

Check Out Our Latest Research Report on AMOD

Institutional Investors Weigh In On Alpha Modus

A number of hedge funds have recently made changes to their positions in AMOD. XTX Topco Ltd purchased a new position in Alpha Modus in the 2nd quarter worth $25,000. Polar Asset Management Partners Inc. purchased a new stake in Alpha Modus during the fourth quarter valued at about $62,000. Millennium Management LLC purchased a new stake in Alpha Modus during the third quarter valued at about $118,000. Finally, Geode Capital Management LLC grew its stake in shares of Alpha Modus by 12.6% during the fourth quarter. Geode Capital Management LLC now owns 340,282 shares of the company’s stock valued at $157,000 after buying an additional 38,131 shares during the last quarter. 15.94% of the stock is currently owned by institutional investors.

Alpha Modus Trading Down 3.6%

Shares of Alpha Modus stock opened at $4.01 on Tuesday. The firm has a market capitalization of $16.52 million, a PE ratio of -0.29 and a beta of 0.59. The business’s 50-day moving average price is $6.64 and its 200-day moving average price is $16.37. Alpha Modus has a 12 month low of $3.79 and a 12 month high of $104.00.

Alpha Modus (NASDAQ:AMOD – Get Free Report) last released its earnings results on Thursday, May 14th. The company reported ($0.08) earnings per share for the quarter, topping analysts’ consensus estimates of ($1.60) by $1.52.