Atomera Stock Technical Analysis
| ATOM Stock | USD 6.66 1.18 21.53% |
As of the 19th of February, Atomera shows the Downside Deviation of 4.76, risk adjusted performance of 0.1337, and Mean Deviation of 6.27. Atomera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atomera coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Atomera is priced correctly, providing market reflects its regular price of 6.66 per share. Given that Atomera has jensen alpha of 1.66, we suggest you to validate Atomera's prevailing market performance to make sure the company can sustain itself at a future point.
Atomera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atomera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtomeraAtomera's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Atomera Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most Atomera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atomera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atomera, talking to its executives and customers, or listening to Atomera conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 1.174 | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.
Atomera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atomera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atomera.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Atomera on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Atomera or generate 0.0% return on investment in Atomera over 90 days. Atomera is related to or competes with Nano Labs, GCT Semiconductor, Amtech Systems, Wisekey International, MagnaChip Semiconductor, Identiv, and Silicom. Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the s... More
Atomera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atomera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atomera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.1529 | |||
| Maximum Drawdown | 31.96 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.78 |
Atomera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atomera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atomera's standard deviation. In reality, there are many statistical measures that can use Atomera historical prices to predict the future Atomera's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.3563 | |||
| Treynor Ratio | 0.9224 |
Atomera February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.9324 | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 636.31 | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.9 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.3563 | |||
| Treynor Ratio | 0.9224 | |||
| Maximum Drawdown | 31.96 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.78 | |||
| Downside Variance | 22.65 | |||
| Semi Variance | 16.39 | |||
| Expected Short fall | (9.58) | |||
| Skewness | 3.77 | |||
| Kurtosis | 18.25 |
Atomera Backtested Returns
Atomera is very risky given 3 months investment horizon. Atomera secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Atomera Risk Adjusted Performance of 0.1337, downside deviation of 4.76, and Mean Deviation of 6.27 to evaluate company specific risk that cannot be diversified away. Atomera holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atomera will likely underperform. Use Atomera semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Atomera.
Auto-correlation | 0.03 |
Virtually no predictability
Atomera has virtually no predictability. Overlapping area represents the amount of predictability between Atomera time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atomera price movement. The serial correlation of 0.03 indicates that only 3.0% of current Atomera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Atomera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Atomera Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Atomera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Atomera Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Atomera on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Atomera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atomera price pattern first instead of the macroeconomic environment surrounding Atomera. By analyzing Atomera's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Atomera's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Atomera specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.15 | 0.0776 | 0.0665 | 0.0632 | Revenue Per Share | 0.0222 | 0.00496 | 0.002107 | 0.002002 |
Atomera February 19, 2026 Technical Indicators
Most technical analysis of Atomera help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Atomera from various momentum indicators to cycle indicators. When you analyze Atomera charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.9324 | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 636.31 | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.9 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.3563 | |||
| Treynor Ratio | 0.9224 | |||
| Maximum Drawdown | 31.96 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.78 | |||
| Downside Variance | 22.65 | |||
| Semi Variance | 16.39 | |||
| Expected Short fall | (9.58) | |||
| Skewness | 3.77 | |||
| Kurtosis | 18.25 |
Atomera February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Atomera stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,043,055 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 6.07 | ||
| Day Typical Price | 6.27 | ||
| Price Action Indicator | 1.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 1.174 | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.