AMC Stock Falls Wednesday: What’s Driving The Action? – AMC Entertainment Hldgs (NYSE:AMC)

AMC Leisure Holdings Inc (NYSE:AMC) shares are down on Wednesday because the inventory struggles to preserve momentum following latest field workplace successes. The decline comes as broader markets are experiencing blended efficiency, with the S&P 500 falling 0.94% and the Nasdaq-100 dropping 1.64%, including strain to AMC’s shares. Right here’s what traders need to know.

The Shocking Surge In Vacation Attendance

AMC’s inventory has been risky, lately hitting an all-time low earlier than bouncing again, significantly following the discharge of Avatar: Hearth and Ash, which grossed $483 million worldwide.

Regardless of reporting its strongest pre-Christmas weekend since 2021, attracting over 4 million friends and producing $88 million domestically, Wall Road stays cautious as a consequence of long-term stability sheet considerations, particularly fears of dilution from a brand new be aware settlement permitting for as much as $150 million in inventory choices beginning in February 2026.

Notably, billionaire Robert Citrone of Discovery Capital Administration has taken a contrarian stance, buying roughly 32.75 million shares, betting on the inventory’s undervaluation relative to its field workplace restoration.

Is AMC Inventory Primed For A Rebound?

The inventory is presently buying and selling 6.3% beneath its 20-day SMA and 36.2% beneath its 100-day SMA, indicating a bearish pattern. Shares have decreased by 51.70% over the previous 12 months and are presently positioned nearer to their 52-week lows than highs.

The RSI is at 38.73, which is taken into account impartial territory, whereas MACD is above its sign line, indicating a bullish sign. The mixture of impartial RSI and bullish MACD suggests blended momentum.

• Key Resistance: $2.00
• Key Assist: $1.50

AMC Earnings Expectations

Traders are looking forward to the next earnings report on Feb. 24.

• EPS Estimate: Lack of 5 cents (Up from a lack of 18 cents YoY)
• Income Estimate: $1.38 billion (Up from $1.31 billion YoY)

AMC Shares Slip

AMC Worth Motion: AMC Leisure shares have been down 3.11% at $1.56 on the time of publication on Wednesday, in accordance with Benzinga Pro data.

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