ALOY

Conviction 100TechnologyScan · Thu, Jun 25, 2026

Bearish belt hold

ALOY$14.29-14.28%

ResistanceSupportVol 14

Vol MA14 3.74M

Mar 26Apr 14May 1May 19Jun 8Jun 25

REALLOYS INC.METAL MININGwww.realloys.com ↗

Price14.29

Change-14.28%

Gap-0.48%

Rel volume3.99×

Avg volume3.61M

Avg $ vol52.29M

SMA 2014.28

SMA 5011.47

SMA 200—

Price vs 50+24.56%

Price vs 200—

MA stack—

50/200 cross—

Supertrendup · 13.52

RSI (14)51

MACD hist0.11

MACD cross—

Stoch %K / %D27 / 56

ADX (14)37

+DI / −DI28 / 22

RSI divergence—

MACD divergence—

ATR %+13.72%

ADR %14.37%

52w high25.88

52w low7.84

From 52w high-44.78%

Above 52w low+82.27%

New 52w highNo

SqueezeOff

Bollinger width76.87%

%B0.50

Donchian pos45.26%

Donchian high20.59

Donchian low9.08

AVWAP (52w high)12.69

vs AVWAP high+12.61%

AVWAP (52w low)12.30

vs AVWAP low+16.17%

OBV trendFlat

Chaikin MF (20)0.11

Today vs 20d3.99×

Avg vol (14d)3.74M

Avg vol (20d)3.61M

Avg $ vol (20d)52.29M

Market cap874.74M

RS 3m (vs SPY)+42.24%

RS 6m (vs SPY)—

RS line new highNo

Trend template—

Technical rank78.6

1 week-13.97%

1 month+35.45%

3 months+33.30%

6 months—

1 year—

YTD-10.58%

P/E-197.63

P/B8.61

P/S—

P/FCF-276.81

EPS-1.17

Div yield—

ROE-4.36%

ROA-3.39%

Debt/Eq0.00

Current5.04

EV/EBITDA-217.50

Gross margin—

Net margin—

Rev growth—

EPS growth-27.51%

Price target27.00

Target upside88.94%

Analyst ratingBuy

Institutional4.52%

Ent. value874.98M

Revenue706K

Net income-106.72M

Gross profit374.09K

Free cash flow-3.16M

IndustryMETAL MINING

ExchangeNasdaq

Shares out61.21M

Employees—

ListedWed, Feb 25, 2026

Free float38.94M

Float %65.1%

Short interest2.9M

Days to cover1.7d

Short volume62.0%

Squeeze score53 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeA+

Conviction100 / 100

Pattern quality—

Tech rank78.6 / 100

Group rank96 / 100 · Leading

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBearish belt hold

News sentiment—

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

Congress activity

Disclosed STOCK Act trades in ALOY

All disclosures →

No recent disclosed trades by Congress in ALOY. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in ALOY · 1 buy · 1 sell

Insider	Side	Shares	Value	Traded	Filed
KEPLER GUST 10% owner · Common Stock, par value $0.001 per share · 2026-04-14	Exercise	550K	—	2026-04-14	2026-04-20
KEPLER GUST 10% owner · Series A Convertible Preferred Stock, par value $0.001 · 2026-04-14	Convert	550K	$0	2026-04-14	2026-04-20

SEC filings

EDGAR filings in ALOY · 3 recent

EDGAR →

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