Apogee Acquisition (AACP)
Market Price (6/6/2026): $9.99 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings
Apogee Acquisition (AACP)
Market Price (6/6/2026): $9.99Market Cap: $-Sector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.9% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -76% |
| Low stock price volatilityVol 12M is 1.9% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -76% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 6/1/2026
Apogee Acquisition (AACP) stock has remained largely at the same level since it went public on 5/28/2026 because of the following key factors:
1. Apogee Acquisition Corp's nature as a Special Purpose Acquisition Company (SPAC) contributed to its stable trading around its initial public offering (IPO) price. As a blank check company, AACP raised capital through an IPO with the primary purpose of merging with or acquiring an existing business. SPACs typically trade close to their trust value, often set at $10.00 per share, which represents the cash held in trust for potential redemptions. AACP's units were priced at $10.00 per unit, and its Class A ordinary shares traded in a narrow range between $9.93 and $9.95 since May 28, 2026.
2. The absence of a definitive business combination announcement meant no new significant catalysts to drive stock price movement. For SPACs, substantial stock price volatility often occurs when a target company for a merger or acquisition (a "de-SPAC" transaction) is identified and announced. Since AACP's Class A ordinary shares began trading separately on May 28, 2026, through June 1, 2026, there have been no announcements regarding a specific business combination, leaving the stock price to hover around its intrinsic trust value due to a lack of new fundamental information.
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Apogee Acquisition (AACP) stock has remained largely at the same level since it went public on 5/28/2026 because of the following key factors:
1. Apogee Acquisition Corp's nature as a Special Purpose Acquisition Company (SPAC) contributed to its stable trading around its initial public offering (IPO) price. As a blank check company, AACP raised capital through an IPO with the primary purpose of merging with or acquiring an existing business. SPACs typically trade close to their trust value, often set at $10.00 per share, which represents the cash held in trust for potential redemptions. AACP's units were priced at $10.00 per unit, and its Class A ordinary shares traded in a narrow range between $9.93 and $9.95 since May 28, 2026.
2. The absence of a definitive business combination announcement meant no new significant catalysts to drive stock price movement. For SPACs, substantial stock price volatility often occurs when a target company for a merger or acquisition (a "de-SPAC" transaction) is identified and announced. Since AACP's Class A ordinary shares began trading separately on May 28, 2026, through June 1, 2026, there have been no announcements regarding a specific business combination, leaving the stock price to hover around its intrinsic trust value due to a lack of new fundamental information.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
2/28/2026 to 6/5/2026| Return | Correlation | |
|---|---|---|
| AACP | ||
| Market (SPY) | 7.8% | -87.7% |
| Sector (XLF) | 2.2% | -8.7% |
Fundamental Drivers
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Market Drivers
11/30/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| AACP | ||
| Market (SPY) | 8.5% | -87.7% |
| Sector (XLF) | -1.1% | -8.7% |
Fundamental Drivers
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Market Drivers
5/31/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| AACP | ||
| Market (SPY) | 26.6% | -87.7% |
| Sector (XLF) | 4.2% | -8.7% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/5/2026| Return | Correlation | |
|---|---|---|
| AACP | ||
| Market (SPY) | 83.4% | -87.7% |
| Sector (XLF) | 72.8% | -8.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AACP Return | - | - | - | - | - | 0% | 0% |
| Peers Return | -0% | -0% | |||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| AACP Win Rate | - | - | - | - | - | 100% | |
| Peers Win Rate | 40% | ||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| AACP Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AACO, AACP, ACAA, ACGC, AMAN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
AACP has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
AACP has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.99 |
| Mkt Cap | - |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | - |
| P/S | - |
| P/Op Inc | - |
| P/EBIT | - |
| P/E | - |
| P/CFO | - |
| Total Yield | - |
| Dividend Yield | - |
| FCF Yield 3Y Avg | - |
| D/E | - |
| Net D/E | - |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.4% |
| 3M Rtn | 0.4% |
| 6M Rtn | 0.4% |
| 12M Rtn | 0.4% |
| 3Y Rtn | 0.4% |
| 1M Excs Rtn | 0.2% |
| 3M Excs Rtn | -9.1% |
| 6M Excs Rtn | -7.4% |
| 12M Excs Rtn | -23.3% |
| 3Y Excs Rtn | -76.2% |
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/5/2026