Quantitative analysis for Empery Digital Inc. (EMPD) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (36.0) (grade D). 26 signals analyzed (23 differentiated alt-data).
EMPD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $4.81 | $4.67 | $4.76 |
| 2026-05-08 | $5.06 | $4.86 | $5.04 |
| 2026-05-20 | $5.05 | $4.82 | $5.03 |
| 2026-06-02 | $4.17 | $3.92 | $3.95 |
| 2026-06-12 | $3.73 | $3.50 | $3.61 |
| 2026-06-25 | $3.50 | $3.32 | $3.40 |
| 2026-07-08 | $3.98 | $3.80 | $3.87 |
| 2026-07-20 | $3.56 | $3.34 | $3.49 |
| 2026-07-30 | $3.17 | $2.95 | $3.08 |
| 2026-08-12 | $2.90 | $2.67 | $2.72 |
| 2026-08-24 | $2.86 | $2.77 | $2.85 |
| 2026-09-03 | $3.42 | $3.16 | $3.41 |
How Empery Digital Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BZUN | Baozun Inc. | $148M | — |
| EM | Smart Share Global Limited | $152M | — |
| VENU | Venu Holding Corporation | $152M | — |
| CHPT | ChargePoint Holdings, Inc. | $152M | — |
View all Consumer Discretionary stocks by valuation and signals →
Empery Digital Inc. (EMPD) scores Sell (36.0), and the composite conceals a 84-point disagreement between its dimensions. It is strongest on competitive moat at 90 and valuation at 72, and weakest on technicals at 6. A stock can carry competitive moat that high while technicals sits at 6; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 90 |
| valuation | 72 |
| earnings quality | 51 |
| technicals | 6 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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