AleAnna, Inc. (ANNA)
Energy · Oil & Gas Exploration & Production · NASDAQ
AleAnna is an Italy-focused natural gas producer and renewable energy developer working to enhance regional energy security through conventional production and carbon-negative biomethane.
What AleAnna, Inc. does
AleAnna is an energy company focused on natural gas exploration, development, and production in Italy, combined with a growing portfolio of renewable natural gas (RNG) projects. The company's assets include a significant working interest in the Longanesi natural gas field and several other exploration and development concessions, supported by 3D seismic imaging. Additionally, the company is building a pipeline of renewable energy projects derived from animal and agricultural waste to support the Italian biomethane market.
Recent developments
During the second quarter of 2026, the company commenced construction at the Gradizza field development, its first wholly owned and operated conventional production asset. The company continues to advance construction of the permanent production facility for the Longanesi field, with completion expected in early 2027.
From AleAnna, Inc.'s filing of 2026-08-13.
Themes: natural gas exploration & production, renewable natural gas / biomethane, energy security, European energy transition, onshore natural gas development
Fundamentals
- Price$2.38 as of 2026-10-20 close
- Market cap$159M as of 2026-08-07 (share count; price 2026-10-20)
- 1-year return-43.1% 2025-10-20 close $4.18 → 2026-10-20 close $2.38
- P/E12.53 as of 2026-10-20
- Net margin+11.5% FY2025, SEC XBRL
- ROE+4.9% FY2025, SEC XBRL
- ROICn/a No figure: its filing tags none of the debt lines we read, which is not evidence of zero debt.
- Debt / equityn/a No figure: its filing tags none of the debt lines we read, which is not evidence of zero debt.
- Revenue growth (YoY)+1663.0% FY2025, SEC XBRL
- Beta-0.81 as of 2026-09-03
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How ANNA compares in its sector
- price-to-earnings ratiomiddle range 100 covered Energy peers, as of 2026-10-20
- net profit marginmiddle range 135 covered Energy peers, as of 2026-09-03
- operating marginmiddle range 122 covered Energy peers, as of 2026-09-03
- return on equitymiddle range 143 covered Energy peers, as of 2026-09-03
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Quarterly results
| Quarter | Revenue | Operating income | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $10M | $2M | $4M | $0.06 | $4M† |
| Q1 FY2026 2026-03-31 | $9M | $4M | $3M | $0.05 | $3M |
| Q4 FY2025 2025-12-31 | $9M† | $215899† | $258098† | $0.00† | $4M† |
| Q3 FY2025 2025-09-30 | $11M | $6M | $5M | $0.08 | $9M† |
| Q2 FY2025 2025-06-30 | $4M | $583303 | $644663 | $0.01 | -$700041† |
| Q1 FY2025 2025-03-31 | $644600 | -$4M | -$3M | -$0.05 | -$2M |
| Q4 FY2024 2024-12-31 | $771702† | -$10M† | -$9M† | — | -$10M† |
| Q3 FY2024 2024-09-30 | $648328 | -$1M | -$1M | — | -$2M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$33M
- Total debtnot shown the filing tags none of the debt lines we read — not evidence of zero debt
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How AleAnna, Inc. looks technically
AleAnna, Inc. (ANNA) is trading 29.1% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 77 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 33, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day low, its first since 2026-02-17, breaking below its recent trading range. It is 3.0% above its 52-week low (its lowest price of the past year). Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 29.1% below its 200-day average, the long-term trend line — a long-term downtrend | -29.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $2.82 | $2.82 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $3.36 | $3.36 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 11 calendar days ago — the swings before that are what the structure reading is measured on | 11 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 2.54. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 77 trading days ago — a "death cross", a bearish long-term signal | 77 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 16.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 33, neither overbought (above 70) nor oversold (below 30) | 32.5 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($2.37 to $2.78) — its "stochastic" reading is 2 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 2.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 22 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $10.64 | $10.64 |
|---|---|---|
| From the 52-week high | it is 77.6% below its 52-week high (its highest price of the past year) | -77.6% |
| Above the 52-week low | it is 3.0% above its 52-week low (its lowest price of the past year) | +3.0% |
| Below the 52-week high | it is 77.6% below its highest point of the past year | 77.6% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-02-17, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-02-17, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $18.70 (set on 2024-12-16) | $18.70 |
| Given back of the 52-week move | over the past year its closes ranged ($2.31 to $10.24), and it has given back all of its rise from last year’s low — 99% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $5.09 to $5.34. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 99.1% |
| From the all-time high | it is 87.3% below its all-time high | -87.3% |
| Nearest price level | it is trading 1.1% below a resistance level at $2.41 — a price it turned at twice since 2026-01-29, most recently on 2026-08-11. Since 2024-10-21 it has 1 such level below the current price and 13 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.1% |
| All-time low | its lowest closing price on record is $2.31 (set on 2026-01-12) | $2.31 |
| Above the all-time low | it is 3.0% above its all-time low | +3.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move | 2nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.158 between its high and its low — about 6.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.158 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.44 and $2.80 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $2.44 – $2.62 – $2.80 |
| Typical daily range (% of price) | its price moves about 6.6% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.6% |
| Stretch from the 200-day average | it is trading 6.2 daily ranges below its 200-day average price (29.1% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.61× |
|---|
Candlestick patterns
2
| Since a bullish engulfing | 5 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 5 sessions ago |
|---|---|---|
| Since a bearish engulfing | 9 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 9 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-20 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.4% |
|---|---|---|
| Gap filled | a 2.2% gap up opened on 2026-09-23 has been "filled" 19 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 19 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 5 sessions in a row, a -10.53% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 5 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 28.2 percentage points (the stock lost 27.2% while the market gained 1.0%) | -28.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 37.5 percentage points (the stock lost 33.9% while the market gained 3.6%) | -37.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 46.5 percentage points (the stock lost 38.0% while the market gained 8.5%) | -46.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 57.7 percentage points (the stock lost 43.1% while the market gained 14.6%) | -57.6% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 24% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 1.2% of the share price, which is taken to mean a barrier that gives way easily. | -23.8% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 64% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $6.53 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | -63.6% |
|---|
Price levels it has turned at before
ANNA last closed at $2.38 on 2026-10-20. Since 2024-10-21 it has turned at 1 price below its last close and 13 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $2.41 | Resistance | 1.1% above the last close | turned there twice · 2026-01-29 to 2026-08-11 |
| $2.31 | Support | 2.9% below the last close | turned there twice · 2026-01-12 to 2026-02-17 |
| $2.65 | Resistance | 11.6% above the last close | turned there twice · 2025-12-23 to 2026-08-24 |
| $2.77 | Resistance | 16.2% above the last close | turned there twice · 2026-02-10 to 2026-10-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $2.54.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $2.54 and $2.55 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 2 trading days, since 2026-10-19.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Dependence on successful development of proved undeveloped reserves and permitting approvals.","Risks related to regulatory changes and political/economic uncertainty in the European energy sector.","Operational risks in exploration, drilling, and infrastructure development, including reliance on joint venture partners."]
What changed in the latest 10-Q
AI-assisted comparison of ANNA's 10-Q filed 2026-08-13 against the prior one filed 2026-05-14.
Management's Discussion & Analysis (MD&A)
- Reworded:
- In the newer filing (filed 2026-08-13), the Annual Report on Form 10-K for the year ended December 31, 2025 is stated to have been filed with the SEC on March 31, 2026; in the older filing (filed 2026-05-14), it was stated as filed on March 30, 2026.
- In the newer filing (filed 2026-08-13), the overview begins with 'We are a natural gas resource developer'; in the older filing (filed 2026-05-14), it began with 'AleAnna is a natural gas resource developer'.
- In the newer filing (filed 2026-08-13), the Longanesi working interest is described as acquired 'through a 2016 transaction with Enel Spa'; in the older filing (filed 2026-05-14), it was described as acquired 'through a 2016 transaction with Enel'.
- In the newer filing (filed 2026-08-13), drilling activity is stated for 'the three and six months ended June 30, 2026 or 2025'; in the older filing (filed 2026-05-14), it was stated for 'the three months ended March 31, 2026 or 2025'.
- In the newer filing (filed 2026-08-13), the first production reference says 'as noted in the section titled "Recent Developments" below'; in the older filing (filed 2026-05-14), it said 'as noted in the "Recent Developments" section below'.
- In the newer filing (filed 2026-08-13), the Business Combination description refers to 'Swiftmerge' in the migration sentence ('Swiftmerge migrated to and domesticated as a Delaware corporation'); in the older filing (filed 2026-05-14), it referred to 'SPAC' in the equivalent sentence.
- In the newer filing (filed 2026-08-13), the reverse recapitalization discussion refers to 'Swiftmerge' as the acquired company and 'the net assets of Swiftmerge'; in the older filing (filed 2026-05-14), it referred to 'SPAC' as the acquired company and 'the net assets of SPAC'.
- Notes:
- The newer filing text appears truncated at the end of the provided excerpt ('$8.4 million represent').
- This comparison covers only the provided MD&A section excerpts and does not reflect any changes elsewhere in the filings.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
Most recent open-market transaction: 2026-03-06. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ANNA's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
1 institutional 13F filer reported holding ANNA as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 1
- Reported shares held 6,237
- Reported value $18,087
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 0 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ANNA's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ANNA had 176,105 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ANNA because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 176,105
- Prior settlement (shares) 270,903
- Reported change -34.99%
- Days to cover (reported) 1
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Eni (E)
- Enel (ENLAY)
- Shell
- Padana Petroli
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does AleAnna, Inc. (ANNA) do?
AleAnna is an energy company focused on natural gas exploration, development, and production in Italy, combined with a growing portfolio of renewable natural gas (RNG) projects. The company's assets include a significant working interest in the Longanesi natural gas field and several other exploration and development concessions, supported by 3D seismic imaging.
What sector is AleAnna, Inc. (ANNA) in?
AleAnna, Inc. (ANNA) is classified in the Energy sector. Its industry is Oil & Gas Exploration & Production. It trades on NASDAQ.
Who are AleAnna, Inc.'s (ANNA) competitors?
Notable peers of AleAnna, Inc. (ANNA) include Eni, Enel, Shell and Padana Petroli. This peer set is informational only — not financial advice.
Is AleAnna, Inc. (ANNA) overbought or oversold right now?
AleAnna, Inc. (ANNA) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 33, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ANNA come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.