Tag: Momentum Stocks (Page 2 of 8)

Is a New AMC Stock All-Time High Coming Soon?

AMC stock all time high
Market News: Is AMC stock about to hit a new all-time high soon?

AMC stock’s last time all-time high reached $72 per share.

The stock had surged more than 3,000% last year when retail investors bought and held the stock, squeezing some shorts from their positions.

As a result, Citadel and others lost billions of dollars, and Robinhood lost all trust along the way.

Mainstream media continues to attack the retail community and stock in short and distort campaigns – where media and short sellers collude to drive the price of a stock even lower.

So, while AMC Entertainment has now paved a path to recovery, short sellers have not left.

And the data that stood out when AMC surged to $20 per share in January and $72 per share in June, points to another massive runup.

Is a new AMC stock all-time high underway?

Let’s discuss it.


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AMC’s share on loan reaches an all-time high

AMC Shares on loan

When AMC stock’s all-time high reached $72 per share, it had roughly 102 million shares out on loan.

These are the number of shares being loaned to short AMC stock.

But short sellers did not stop shorting the world’s largest movie theatre chain.

No – instead they kept shorting it.

Today, AMC’s shares on loan have reached an ATH of almost 180 million.

This means short sellers have more shares on loan that need to be returned than they did when AMC’s all-time high hit $72.

These shares on loan eventually have to be returned back to the lender, and the only way to return them back is by purchasing the stock no matter the share price.

Short sellers have sold all these shares high as AMC’s share price has dropped for months, with many new positions holding unrealized profits.

But they’ll eventually have to close their positions, returning the borrowed shares back to the lender.

And when they do, AMC will run like it did last year.

AMC to the moon

AMC to the moon

AMC to the moon – the concept of AMC reaching massive heights as closing short positions skyrocket the share price.

But just how high will AMC stock’s new all-time high go?

Speculation has always depicted AMC reaching thousands of dollars per share due to the incredible amount of synthetics conjured up to short the company stock.

Could this be an ongoing, but controlled short squeeze?

TA (technical analysis) shows AMC’s next all-time high can reach upwards of nearly $300 per share.

Is it possible that each year regulators are dismantling this time bomb in order to prevent massive market disruption?

It’s an interesting idea, yet a highly probable scenario given just how overleveraged financial institutions such as hedge funds are on these plays.

If AMC stock is to reach extremely high numbers per share, I can only expect it will happen in increments, rather than in one blow.

I’d love to know what you think.

How soon will AMC stock go up again?

The entire stock market has been on a freefall, and AMC Entertainment stock is no exception.

Despite its incredible negative beta, institutions have been able to suppress the stock from moving upwards.

I’ve stated in several articles and videos that the market situation is following the SPY and NASDAQ very closely.

It’s the way for those in control to keep the market together.

AMC began to move up in late March reaching more than $34 per share before it was regretfully halted along with GameStop.

The market has been keeping these ‘meme stocks’ in check during this incredulous bear market.

Despite the market manipulation, not all hope is lost.

Margin calls are looming.

And institutions are about to lose an incredible amount of collateral due to executive order 14032.

Lack of collateral will result in the same margin calls that triggered AMC to run in January and June of last year.

Only this year, the collateral haircut is much greater, consisting of 70+ companies rather than 30.

We will see how this plays out.

What is your prediction for AMC in the coming weeks?

Leave your thoughts in the comment section of the blog down below.

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Related: How High Will AMC's Next Price Runup Go?

Is There a High Chance AMC Squeezes This Week?

Is there a high chance AMC squeezes next week?
Will AMC squeeze next week?

Is it possible AMC squeezes this week due to the executive order that’s going into effect?

AMC finished the week strong up more than 20% last week.

The movie theatre chain surged almost 18% on Friday alone.

Stocks have been on a free-fall as the SPY and NASDAQ pull the entire market down with them.

However, both the SPY and NASDAQ finished up 6% last week which could indicate a potential reversal is underway.

There are very important things happening in the market right now, especially with AMC Entertainment stock and I’m going to go over it.


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It’s now costing short sellers a lot more money to short AMC stock

A major change has happened in the past week.

The cost to short AMC stock has dramatically increased from 2% to now 7.1%.

Short sellers are now paying more to short AMC stock.

This is a pattern long-term AMC shareholders are too familiar with.

AMC’s short borrow fee began to rise last year moments before the stock saw big price action.

An increasing fee incentivized a small percentage of short sellers to close their positions driving the stock price up.

Today, there are more short sellers in AMC than there were when the stock price soared to $72 per share.

AMC’s current reported short interest is 22.85%.

The number of shares on loan are at an all-time high meaning there are now more shares that have to be returned than there were during AMC’s run to $20 and $72 per share.

AMC has the perfect short squeeze setup.

And as the fee rises to short AMC stock, shorts will have to make the decision to either deal with it or close their short positions.

Related: Short Sellers Are Now Paying More to Short AMC Stock

Executive order 14032 will trigger margin calls

Executive order 14032 will prohibit institutions to use Chinese securities as collateral, which will result in large margin calls.

This executive order replaced 13959 from the Trump administration.

When executive order 13959 disarmed institutions with this collateral in January of 2021, AMC surged to $20+ per share.

The order was amended as stocks surged resulting in sharp declines, giving institutions this collateral back.

The amended date moved to late May, where we saw AMC reach an all-time high of $72 per share.

Institutions were then given their collateral back on June 2nd for a period of 365 calendar days.

This collateral will no longer serve institutions on June 3rd until the order is amended again.

This order could be the reason AMC squeezes next week, or rather the reason why we see large price movement very, very soon.

Only time will tell exactly how this executive order will affect AMC and other heavily shorted stock.

But the data is there, and the coincidence is far too big to simply ignore.

You can read more about executive order 14032 and get access to the government document here.

No dates, but the stars are aligning in retail’s favor

AMC squeezes next week

No matter how you look at it, another AMC surge is imminent.

It’s very possible the SPY also hit a bottom around the low $400 levels.

This means the stock market could be seeing a reversal very soon, granted that the SPY continues to break upwards.

A short squeeze play though, is different.

AMC’s short interest data is there, there’s no doubt this is indeed a short squeeze play.

And whether AMC squeezes next week or not, short sellers are in a very tough position right now.

The markets are bound to go up again.

Failing to close at these all-time lows could prove to be a very big mistake.

Retail investors, brace yourself – winter seems to be over.

I’m curious to hear your thoughts.

Leave a comment down below.

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Related: Here's Why It's The Perfect Time to Buy AMC Stock Today

How High Will AMC’s Next Price Runup Go?

How high will AMC's next price runup go?
How high will AMC’s short squeeze go?

AMC’s high short interest data tells us AMC’s next price runup will be higher than its previous run from last year.

The movie theatre chain company reached an all-time high of $72 per share when a few short sellers began to close their positions in June of 2021.

The same executive order that triggered margin calls in January and in June of last year is going into effect again this June.

Executive order 14032 (formerly 13959) prohibited financial institutions from using Chinese securities as collateral – read more about it here.

So, how high will AMC’s next price runup go?

Let’s discuss it below.


Welcome to Franknez.com – if you haven’t joined the newsletter, be sure to do that below. I’m publishing market news and updates daily.

Let’s dive right into it!

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Receive weekly market news to stay up to date.

Short sellers have dug a deeper hole

Why is AMC going up?

Short sellers have borrowed more shares to short the stock than they did back in January and June when the stock ran up to $20 and $72 per share.

These shares on loan eventually have to get returned back to the lender (by buying back the stock).

This buying pressure will create momentum, driving AMC’s share price up.

How high AMC’s next price runup goes will depend on how many shorts close their positions.

When AMC surged to $72 per share in June, it had roughly just over 100 million shares on loan and a short interest of 24% before falling to 20%, then 14%.

Today, AMC’s shares on loan have reached an all-time high of 173.61 million with a short interest of more than 23%.

As long as AMC has a high short interest, it’s a short squeeze play.

But there are just way too many factors to determine how high AMC’s next price runup will go.

The percent of shorts closing being one.

The more the short interest drops, the higher we can determine AMC’s share price will skyrocket.

AMC to $100? AMC to $1,000? AMC to $10,000?

how high will AMC go
AMC short squeeze price prediction

But what prices are realistic?

Theoretically AMC has incredible potential based on DD done by many intelligent retail investors.

Apes have created simulations allowing them to see a variety of price levels and possibilities, mainly calculating synthetic shares into the equation.

However, regulators have failed to address synthetics or hold institutions accountable to close these synthetics.

When a law is passed holding institutions accountable to close these synthetics, it will be EPIC.

AMC to $100 per share may only require some short closing.

We know this because of the ride to $72 per share.

Short interest dropped approximately 10 points from 24% to 14%.

14% is still a relatively high short interest, another 10 points from 14% would leave AMC with 4% short interest left – nearly done.

But doubling short covering doesn’t mean double the all-time high.

It could triple, quadruple or even 10X because of individual short positions in AMC.

There are just too many factors out there that limit us identifying exactly how high AMC’s next share price will go.

You may hold to any number you desire, but don’t burn yourself.

Keep an eye out on the data and have a strategy.

Creating a strategy

Every investor should have a strategy and have a plan to profit.

Your selling point will be different than another fellow apes’.

Don’t bag hold on the journey to $1MM per share – but rather accumulate the number of shares that will multiply your profit to a specific and desired goal.

In the end, bulls make money, bears make money, but pigs get slaughtered.

As AMC’s next price runup begins to take off, we’ll need to keep an eye out on the short interest (updated daily here) to identify whether it’s ‘the big one’, or merely small, short covering.

And as much as $1,000, $10,000, and $100,000 per share seems incredible, those things are out of your control.

My advice?

Don’t play the passive game.

Focus on what is in your control – increasing your multiplier and playing to win.

The community should throw out the question “how high will AMC squeeze?” and focus on profiting BIG and keeping an eye out on more price runup potential.

For example, AMC may have a big runup as executive order 14032 goes into effect next week, but the order may be amended (moved) shortly after.

If amended, this would mean AMC will have another price runup in the future where investors can profit from (again).

Everyone’s strategy will be different – just make sure you have one.

I’d love to hear your thoughts on the topic.

Leave your thoughts in the comment section of the blog below.

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Related: Is There a High Chance AMC Squeezes Next Week?

Is AMC A Good Stock to Buy?

is AMC a good stock to buy?
AMC Entertianment Holdings, Inc. – is AMC a good stock to buy? AMCStock Reddit

You might have heard all the ruckus going on with AMC and are now wondering, is AMC a good stock to buy?

What was once a struggling movie theatre chain company is now a rising phoenix innovating in every direction the market demands.

AMC Entertainment Holdings, Inc. came near bankruptcy when the pandemic shut down movie theatres across the country.

Now that the world seems to be going back to normal, people are wondering how the movie theatre chain will stand against online streaming.

In this article I’m going to break down earnings, debt, short percentage, and various key factors that will help you make a decision.


Welcome to Franknez.com – today I’m going to help you answer the question everyone wants to know. Is AMC a good stock to buy?

Let’s dive right into it!

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Let’s begin.

AMC now has positive EBITDA

AMC Positive EBITDA - is AMC a good stock to buy?
‘The Batman’ – AMCStock Reddit

AMC Entertainment announced during their Q4 earnings call that the company now has positive cash flow for the first time in two years.

EBITDA provides investors with a snapshot of a company’s overall financial performance.

AMC currently has a positive net cash flow of $160 million.

Why is this important?

The company almost went bankrupt during the lockdowns during the pandemic.

This is massive progress for any company to stand up after almost being defeated.

It demonstrates the will to succeed.

AMC box office grosses improved each and every quarter of 2020 and 2021 as the number of movie titles increased.

The company hosted approximately 60 million guests in the United States, Europe, and Middle East in Q4 of 2021 alone.

The recovery for AMC has been incredible in such a short period of time.

Now that the company has positive cash flow, AMC Entertainment will be able to provide more value to its guests and shareholders alike.

AMC futures

AMC Futures
AMCStock Reddit

AMC Entertainment saw more than $1.8 billion in liquidity its fourth quarter of 2021 and anticipates doubling its revenue this year 2022.

With more movie titles coming to the big screen this new year, CEO and President Adam Aron says the $1.8 billion will provide AMC with more security and flexibility to go on the offense.

AMC Entertainment doesn’t plan on sitting on this money, but rather on using it to play offense and innovate.

Adam Aron says he plans on obtaining licensing agreements to feature live movie concerts and live sports events in theatres.

If you’re betting on AMC long term you might want to become an owner of the company by purchasing the stock.

90% of retail investors now own the century old movie theatre chain according to the CEO.

The company has a strong and loyal shareholder base that even played a major role in resuscitating the company when it faced bankruptcy.

Adam Aron praises his shareholders as they are the majority owners of the company.

It’s a first in history where shareholders have a massive ownership of a company this big.

The CEO communicates with shareholders on Twitter where he takes ideas from the public to better structure certain areas of the company.

The number of AMC shareholder has increased from 3 million last year to now more than 4 million this new year 2022.

Innovation and revenue streams

AMC Perfectly Popcorn Brand - AMC Innovation and revenue streams
AMC Perfectly Popcorn Brand – AMCStock Reddit

AMC Entertainment has really transformed its business model and is now taking form of a modern-type business.

This leading movie industry chain is now accepting cryptocurrencies as a form of online payment for movie theatre tickets, gift cards, and other accessories.

Not only have they cultivated the crypto movement, but the company is also releasing NFTs when new movie titles are released.

With NFTs, AMC Entertainment will earn a royalty every time an NFT is sold or traded in the marketplace.

This opens opportunity in the marketplace for both AMC Entertainment the company and the asset owner.

AMC Perfectly Popcorn brand is on track to hit retail stores and supermarkets this year too.

They will be selling AMC Perfectly Popcorn brand microwavable popcorn at your favorite grocery stores and outlets.

Adam Aron announced during the Q4 earnings call that AMC and UberEATS are working on making it possible to order pre-packaged popcorn for home-delivery services.

So even if you’re not going out to the movies, you can order AMC Perfectly Branded popcorn for that movie night at home.

This is just one way the company is hedging against online streaming.

Once the theatre chain has access to exclusively release live concerts and sports events, the theatrical experience is going to transform how we look at movie theatres today.

Although online streaming has blown up, the theatre experience is something you cannot replicate anywhere else.

And the data has spoken for it.

Does AMC have debt?

does AMC have debt?

AMC Entertainment, like many companies has debt.

However, unlike the previous year when they had debt and negative cash flow, the company has eliminated most of its debt and created positive EBITDA.

AMC paid $61 million of deferred (postponed) rent in Q4 of 2021, reducing their total deferred rent to $315 million.

It reduced a total of $155 million of deferred rent over the last 9 months of 2021.

They plan to reduce the deferred rent by $150-$200 million in 2022 leaving them with $160-$115 million left for 2023.

This amount could be paid in full that same year.

So, while they still owe money, the execution is being handled with vigorous accountability and success.

AMC Entertainment should have no problem paying this off while maintaining a positive EBITDA through its multiple revenue streams.

Last year the company sold a $950 million junk bond which they used to pay down debt and refinance certain interests to much lower rates.

This has given the company much more flexibility than needed.

I think it’s fair to say the company has proved that it can handle its use of money quite well.

CEO Adam Aron also donated $1 million dollars of his personal money to charity in both stocks and cash.

“I benefited greatly as retail investors have embraced AMC. That makes it time for me to step up and personally give back.”

CEo and president, adam aron
Related: AMC Dominates with Powerful Q1 Results: Highlights

Does AMC offer dividends?

does AMC offer dividends?
Spider-Man NFT – AMCstock Reddit

AMC currently does not offer dividends.

However, the company releases NFTs when new movie titles are released.

These NFTs can sell on NFT marketplaces for quite a large amount of money, depending on the rarity of course, but they’re out there.

The highest sold AMC NFT was a Spider-Man NFT that sold for $17,000 according to Adam Aron.

When Spider-Man No Way Home came out, the first movie ticket buyers received random Spider-Man NFTs.

This is another great incentive to encourage engagement and revenue for the company.

I mean, what other company is truly innovating like this?

Elon Musk announced in January Tesla would accept Dogecoin for its merchandise.

But even he hasn’t gotten involved in NFTs like Adam Aron has, with all respect to Mr. Musk.

AMC shareholders who signed up before December 31st of 2021 also received a series 1 “I Own AMC” NFT.

More than half a million of these NFTs were created and sent to shareholders for free.

I believe these series 1 NFTs will be worth a lot of money years down the road as the company releases a variety of series NFTs with series 1 being AMC’s ‘originals‘.

The concept is incredible but only time will tell.

Are you an NFT collector?

Leave a comment below.

Is AMC still being shorted?

AMC currently has a short interest of 22%.

It’s relatively high meaning short sellers continue to bet on AMC’s stock price to go down.

In fact, the Department of Justice is investigating short sellers and big-time hedge funds for illegally driving AMC and GameStop’s share prices down.

Elon Musk spoke out against short sellers with Adam Aron mocking them for the second time when the announcements were made public.

Short sellers have been long accused by the retail community of tampering with AMC’s share price as the demand for the stock has not been accurately reflecting on the price.

Once called conspiracy theorists, major publications and regulators have now confirmed every allegation.

Predatorial strategies in the market are real and AMC has been abused by them.

The retail community is fighting to lift the market manipulation imposed on so called ‘meme stocks’.

The lift would allow the stocks to naturally surge based on supply and demand.

Is AMC a good stock to short?

Absolutely not.

Hedge funds have lost billions of dollars betting against AMC Entertainment and now the Justice Department has gotten involved.

The SEC recently warned short sellers of ‘short squeeze’ risks in a market transparency report.

The number of activists in the retail community has multiplied over the months and year.

Can AMC still squeeze?

AMC’s current short interest is more than enough to send the share price to an all-time high.

The company’s stock reached $72 per share when the short interest was only at 20%.

The short interest came down to around 14% shortly after the price surge but has since gone up to now 21%.

When AMC climbed to $72 per share it was with only 6% short interest out of 20%.

Is it worth buying AMC for a short squeeze trade?

90% of retail investors holding the stock certainly think so.

For many, the reward outweighs the risk involved.

Though a wise man did once say, the only risk is not taking a risk at all.

Join my discord where many community members are discussing the data.

Is AMC a good stock to buy today?

is AMC a good stock to buy today
AMCStock Reddit – is AMC a good stock to buy?

What makes AMC so different from most stocks is the peculiar spot it’s in.

The company is working extremely hard to improve its fundamentals by innovating, paying off its debt, and increasing its revenue streams.

In the meantime, you have a loyal shareholder base looking to squeeze shorts from their positions while keep their ties to the company after successfully doing so.

Moody’s recently upgraded AMC to Caa2 rating saying the outlook on the company is positive amid the cinema industry’s recovery.

And while corporate (mainstream) media might tell you otherwise, it’s important to note that these companies are often times influenced and bought by hedge funds.

There’s no narrative here, only data.

Is AMC a good stock to buy?

The stock could be a great buy whether you’re looking at a long-term fundamental investment or whether you’re diving into a short squeeze trade.

Just remember, this is not financial advice, and my suggestion as always is to never put more money in the market than you can afford to lose.

Always do your due diligence and stick true to your conviction.

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