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AENT Alliance Entertainment Holding Corp stock chart & analysis

Conviction 54Consumer DiscretionaryScan · Wed, Nov 4, 2026

Alliance Entertainment Holding Corp (AENT) closed at $4.40 (-0.23%) on Nov 4, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 42, RS Rating 16, -50.0% from its 52-week high, -45.5% year to date. Sector: Consumer Discretionary · Wholesale-Durable Goods, Nec.

AENT$4.40-0.23%
ResistanceSupportVol 14
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Why AENT moved

From the StockSetups movers recaps that covered AENT, newest first. A recap states what was known that day.

Alliance Entertainment Holding CorpWholesale-Durable Goods, Necwww.aent.com ↗
Price4.40
Change-0.23%
Gap+0.23%
Rel volume0.12×
Avg volume26.36K
Avg $ vol120.2K
SMA 204.54
SMA 504.85
SMA 2005.95
Price vs 50-9.37%
Price vs 200-26.08%
MA stackbearish
50/200 cross—
Supertrenddown · 5.22
RSI (14)42
MACD hist0.01
MACD cross—
Stoch %K / %D13 / 17
ADX (14)15
+DI / −DI25 / 23
RSI divergence—
MACD divergenceBullish
ATR %6.43%
ADR %6.35%
52w high8.80
52w low4.28
From 52w high-50.00%
Above 52w low+2.80%
New 52w highNo
SqueezeOn · 18d
Bollinger width13.02%
%B0.26
Donchian pos13.19%
Donchian high5.19
Donchian low4.28
AVWAP (52w high)6.39
vs AVWAP high-31.13%
AVWAP (52w low)4.62
vs AVWAP low-4.67%
OBV trendUp
Chaikin MF (20)-0.24
Today vs 20d0.12×
Avg vol (14d)24.19K
Avg vol (20d)26.36K
Avg $ vol (20d)120.2K
Market cap—
RS Rating16 / 99
RS 3m (vs SPY)-22.43%
RS 6m (vs SPY)-45.02%
RS line new highNo
Trend template0/8
Technical rank21.4
1 week-6.78%
1 month-4.35%
3 months-22.67%
6 months-40.54%
1 year-31.14%
YTD-45.54%
P/E17.77
P/B1.99
P/S0.20
P/FCF-83.63
EPS0.2600
Div yield—
ROE11.20%
ROA3.28%
Debt/Eq0.60
Current1.34
EV/EBITDA10.38
Gross margin—
Net margin1.14%
Rev growth8.04%
EPS growth-13.40%
Price target—
Target upside—
Analyst rating—
Institutional1.77%
Ent. value301.18M
Revenue258.2M
Net income2.31M
Gross profit—
Free cash flow-2.77M
IndustryWholesale-Durable Goods, Nec
ExchangeNasdaq
Shares out50.97M
Employees697
ListedMon, Feb 13, 2023
Free float—
Float %—
Short interest—
Days to cover—
Short volume—
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction54 / 100
Pattern quality—
Tech rank21.4 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance5.25
Support4.30
Days since event—
Candle confirm—

Financials as of Tue, Mar 31, 2026 · quarterly.

AENT technical analysis

Trend

AENT is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 9.4% below the 50-day ($4.85) and 26.1% below the 200-day ($5.95). ADX(14) at 15 points to a weak trend — more range than direction. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 42, in the bearish half of its range. The MACD histogram is positive. A bullish MACD divergence is in place. Its RS Rating of 16 puts its weighted 12-month performance ahead of about 16% of the US market.

Volume and volatility

Volume on the latest session ran 0.1× its 20-day average. It trades about $120,204 a day on average. ATR(14) is $0.2828, 6.4% of price — its typical daily range. Bollinger Bands are in a squeeze (18 sessions) — volatility is compressed. On-balance volume is trending up. Chaikin Money Flow (-0.24) shows distribution.

Key levels

The chart pattern's support is $4.30 and its resistance $5.25. The 52-week range is $4.28 to $8.80; price is 50.0% below the high and 2.8% above the low. The VWAP anchored at the 52-week high is $6.39, above price.

Performance

AENT returned -6.8% (1 week), -4.3% (1 month), -22.7% (3 months), -40.5% (6 months), -31.1% (1 year), -45.5% (year to date).

About Alliance Entertainment Holding Corp

Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.

Wholesale-Durable Goods, Nec · Listed 2023 · 697 employees

SEC filings

EDGAR filings in AENT · 8 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.