Buy (tactical/short-term bounce setup): RSI is extremely oversold (RSI_6 ≈ 12.8), which often precedes sharp mean-reversion moves.
Price is near key support: Pre-market $3.57 is between S1 ($3.623) and S2 ($3.335); a rebound toward the pivot ($4.09) is the most immediate upside path.
Street view is strongly positive vs. price: Recent initiations are all Buy/Outperform with $8–$18 targets, implying large upside if execution improves.
Trend is bearish: Moving averages are stacked bearishly (SMA_200 > SMA_20 > SMA_5), indicating a sustained downtrend.
Momentum is still weakening: MACD histogram is negative (-0.0378) and negatively expanding.
Oversold condition is extreme: RSI_6 ~12.8 suggests capitulation/oversold conditions where bounces frequently occur.
Key levels: Pivot $4.089 (first recovery target), resistance R1 $4.555; support S1 $3.623 (already slightly broken pre-market) and S2 $3.335 (next downside magnet if selling continues).
Pattern-based expectation (near-term): Similar-pattern stats point to modest downside bias over the next week (-1.97%), despite potential for a quick oversold bounce.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning vs. trading flow is mixed-to-bullish: OI put/call at 1.07 suggests slightly heavier put positioning/hedging, but volume put/call 0.42 shows today’s trading skewed more to calls.
Volatility setup: 30D IV ~86.4 vs historical vol ~77.8; however IV percentile ~2.94 / IV rank ~4.24 indicates IV is low relative to its own history (options “cheap” vs prior periods).
Unusual activity: Today’s option volume is ~199.6% of the 30D average (elevated), signaling increased attention/short-term speculation.
Liquidity snapshot: Total OI ~31,464 with calls ~15,236 and puts ~16,228 (balanced, slight put tilt).
Technical Summary
Sell
9
Buy
3
Positive Catalysts
supports a near-term rebound attempt.
Neutral/Negative Catalysts
Primary trend remains down (bearish MA stack + negative MACD momentum).
Support breach risk: Pre-market is below S1 ($3.623); failure to hold could pull price toward S2 ($3.335).
Profitability still weak: Net income and EPS remain negative in the latest quarter.
No supportive proprietary trade signals today: neither AI Stock Picker nor SwingMax is triggering.
No fresh news catalysts in the past week to quickly reverse sentiment.
Recent trend: Multiple firms initiated coverage recently with bullish ratings and raised visibility on the name.
Maxim (2026-01-22): Initiated Buy, PT $9; cited disruptive curation model and discounted EV/revenue vs peers.
Oppenheimer (2025-12-18): Initiated Outperform, PT reported as $18 (also an $8 PT noted in the feed); bullish on subscriber runway and survey-based demand for family/uplifting content.
Roth Capital (2025-12-16): Initiated Buy, PT $9; projects multi-year scaling in membership and revenue.
Wall Street pros: Clear bullish framing on growth runway, differentiated content positioning, and valuation vs peers.
Wall Street cons: Execution/profitability not yet proven (still loss-making) and near-term trading action is technically bearish.
Politicians/Congress: No recent congress trading data available; no reported politician activity in the provided dataset.
Other flows: Hedge funds neutral; insiders neutral (no notable recent trend).
People Also Watch
Wall Street analysts forecast ANGX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ANGX is 10.33 USD with a low forecast of 8 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast ANGX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ANGX is 10.33 USD with a low forecast of 8 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 3.030
Low
8
Averages
10.33
High
14
Current: 3.030
Low
8
Averages
10.33
High
14
Maxim
NULL -> Buy
initiated
$9
AI Analysis
2026-01-22
Reason
Maxim
Price Target
$9
AI Analysis
2026-01-22
initiated
NULL -> Buy
Reason
Maxim initiated coverage of Angel Studios with a Buy rating and $9 price target.
Maxim
Thomas Forte
initiated
$9
2026-01-22
Reason
Maxim
Thomas Forte
Price Target
$9
2026-01-22
initiated
Reason
As previously reported, Maxim analyst Thomas Forte initiated coverage of Angel Studios with a Buy rating and $9 price target. The company looks well-positioned to disrupt the legacy media and subscription video-on-demand categories due to its proprietary curation model of which subscribers determine which content is showcased on its platform, the analyst tells investors in a research note. Angel shares also currently trade at an enterprise value to expected revenue multiple of 1.7-times the firm's 2026 estimate, a discount to the peer median of 2.4-times, Maxim added.
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