Short Interest in Alpha Modus Holdings, Inc. (NASDAQ:AMOD) Declines By 53.3%

Posted by George Bondi on Jul 14th, 2026

Alpha Modus Holdings, Inc. (NASDAQ:AMOD – Get Free Report) was the target of a large drop in short interest during the month of June. As of June 30th, there was short interest totaling 50,972 shares, a drop of 53.3% from the June 15th total of 109,189 shares. Based on an average trading volume of 55,037 shares, the days-to-cover ratio is presently 0.9 days. Currently, 3.2% of the company’s shares are sold short.

Institutional Trading of Alpha Modus

A number of hedge funds have recently made changes to their positions in AMOD. Polar Asset Management Partners Inc. purchased a new stake in shares of Alpha Modus in the fourth quarter worth $62,000. Geode Capital Management LLC raised its position in shares of Alpha Modus by 12.6% in the 4th quarter. Geode Capital Management LLC now owns 340,282 shares of the company’s stock worth $157,000 after purchasing an additional 38,131 shares during the last quarter. Millennium Management LLC purchased a new position in shares of Alpha Modus in the 3rd quarter worth about $118,000. Finally, XTX Topco Ltd purchased a new position in shares of Alpha Modus in the 2nd quarter worth about $25,000. 15.94% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on AMOD shares. Maxim Group assumed coverage on Alpha Modus in a research report on Wednesday, March 25th. They issued a “buy” rating and a $60.00 price objective for the company. Weiss Ratings reissued a “sell (e+)” rating on shares of Alpha Modus in a research report on Wednesday, June 24th. Finally, Wall Street Zen cut shares of Alpha Modus from a “hold” rating to a “sell” rating in a research report on Monday, March 16th. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the stock. According to MarketBeat.com, Alpha Modus has an average rating of “Hold” and an average target price of $60.00.

Read Our Latest Stock Analysis on AMOD

Alpha Modus Trading Down 3.6%

Shares of AMOD stock opened at $4.01 on Tuesday. The company’s fifty day moving average price is $6.64 and its 200-day moving average price is $16.37. The stock has a market cap of $16.52 million, a PE ratio of -0.29 and a beta of 0.59. Alpha Modus has a 12 month low of $3.79 and a 12 month high of $104.00.

Alpha Modus (NASDAQ:AMOD – Get Free Report) last issued its quarterly earnings results on Thursday, May 14th. The company reported ($0.08) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($1.60) by $1.52.