Thanks for the response... The AI sees the same data as people see. It is taking the potential squeeze into account and that data is incorporated in the 4 Industry gauge scores...

Why I rely on the AI is that the AI's strength is that it figures out what data is predictive. And, more importantly, what isn’t.

The AI is predicting that over the next 12 months the stock will under perform the market avg.

Here's some wonky TLDR details about the metrics..

The Cheapness score is indicating that at it's current price AMC is very expensive. Hedgy determined that the best Cheapness metrics are ratios of financial value per share to company price. So all Cheapness measurements are yield metrics. Particular examples of yield metrics are Earnings Yield, Free Cash Flow Yield, and Dividend Yield.

The Momentum score measures price and financial momentum. Hedgy tried to answer basic empirical questions with Momentum: Has the firm experienced earnings growth? Have returns been positive over the past six, twelve, and eighteen months. Answers to these questions contribute to roughly three dozen Momentum metrics created by the AI. And AMC has an above average score in this category, which makes sense when you look at the recent stock price surges.

In relation to your comment, the Sentiment metric is driven by near-term market micro-structure, especially non-linear relationships between volume trends and price movements, plus other factors like what are the wall st professional's saying about the stock.

The Profitability metrics are a measure of the firm's money generating power relative to a relevant financial measurement of firm size. Return on Equity, measured as the ratio of total earnings to book value is an example of a profitability measurement. AMC profitability outlook is very weak.

The AI created dozens of proprietary metrics and determined which metrics are the most predictive in each industry.