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Alpha Modus Launches Second Phase of AI Retail Patent Enforcement, Beginning with Suit Filed Against Circle K

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(Moderate)
Rhea-AI Sentiment
(Neutral)
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AI

Rhea-AI Summary

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AI-generated analysis. Not financial advice.

Positive

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Negative

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News Market Reaction – AMOD

-8.44% 2.5x vol
12 alerts
-8.44% News Effect
+5.3% Peak Tracked
-14.5% Trough Tracked
-$2M Valuation Impact
$18.09M Market Cap
2.5x Rel. Volume

On the day this news was published, AMOD declined 8.44%, reflecting a notable negative market reaction. Argus tracked a peak move of +5.3% during that session. Argus tracked a trough of -14.5% from its starting point during tracking. Our momentum scanner triggered 12 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $2M from the company's valuation, bringing the market cap to $18.09M at that time. Trading volume was elevated at 2.5x the daily average, suggesting increased selling activity.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Patent enforcement actions: 24 actions Early-stage settlements: 6 settlements Shelf registration size: $250,000,000 +5 more
8 metrics
Patent enforcement actions 24 actions AI retail patent enforcement through second phase launch
Early-stage settlements 6 settlements Outcomes from 24 patent enforcement actions
Shelf registration size $250,000,000 Form S-3 shelf for Class A common stock, warrants and units
ATM offering size $3,500,000 At-the-market common stock offering via H.C. Wainwright
Operating loss $5,244,188 Year ended December 31, 2025
Net cash used in operations $3,210,182 Year ended December 31, 2025
Shares outstanding 50,522,967 shares As of March 30, 2026 per 424B3
Series C preferred exchanged 3,870,000 shares Preferred-for-common exchange approved by 62.1% voting stock

Market Reality Check

Price: $0.2301 Vol: Volume 293,853 is 0.59x t...
low vol
$0.2301 Last Close
Volume Volume 293,853 is 0.59x the 20-day average 498,204, indicating muted trading ahead of this news. low
Technical Shares trade below the 200-day MA of 0.84 at a pre-news price of 0.358, near the 52-week low of 0.32 and far from the 2.6 high.

Peers on Argus

Before this AI-enforcement update, AMOD was down 7.61% while peers showed mixed ...
1 Up 1 Down

Before this AI-enforcement update, AMOD was down 7.61% while peers showed mixed moves: BMR (-9%), CYN (-3.55%), AIFF (-7.62%) weaker, but NUKK up 6.19%. Peer_momentum data also shows both up and down movers, reinforcing a stock-specific setup.

Previous AI Reports

5 past events · Latest: Apr 01 (Positive)
Same Type Pattern 5 events
Date Event Sentiment Move Catalyst
Apr 01 Foundational patent grant Positive +1.2% USPTO issued patent 12,591,901, strengthening AI retail personalization IP.
Mar 06 Litigation settlement Positive -4.6% Resolved Brookshire patent case with dismissal with prejudice of all claims.
Feb 05 CEO strategy letter Neutral -8.8% Outlined IP-centric retail strategy, Alpha Cash pilot, and filed $250M S-3.
Dec 03 H&M lawsuit filed Neutral +1.3% Filed AI retail patent infringement suit against H&M over in-store systems.
Nov 24 Coordinated enforcement Neutral -5.0% Filed coordinated patent actions against V-Count and Stratacache for AI systems.
Pattern Detected

AI-tagged IP and strategy news have produced mixed reactions, with both gains and selloffs, and a slightly negative average move, indicating that positive IP headlines have not consistently translated into sustained price strength.

Recent Company History

Over recent quarters, Alpha Modus has repeatedly highlighted AI-driven retail IP and enforcement. On Mar 31, 2026, it secured U.S. Patent No. 12,591,901, modestly lifting shares. Prior AI-tagged events include a settlement with Brookshire, a strategic CEO letter outlining 23 enforcement actions and 5 favorable resolutions, and multiple lawsuits against retailers like H&M and technology providers. These announcements underscore a consistent strategy of expanding and monetizing its AI retail patent portfolio, which today’s Circle K lawsuit continues.

Historical Comparison

-3.2% avg move · AI-tagged headlines over the last five events saw an average move of -3.2%. Compared with today’s -7...
AI
-3.2%
Average Historical Move AI

AI-tagged headlines over the last five events saw an average move of -3.2%. Compared with today’s -7.61% pre-news decline, this reaction skews more negative than prior AI IP updates.

AI-tagged news shows a progression from initial lawsuits and coordinated enforcement, to securing foundational patents, to strategic letters outlining broader monetization. The new Circle K suit extends this pattern of scaling AI retail IP enforcement against larger retail ecosystems.

Regulatory & Risk Context

Active S-3 Shelf · $250,000,000
Shelf Active
Active S-3 Shelf Registration 2026-01-07
$250,000,000 registered capacity

An effective Form S-3 dated 2026-01-07 allows Alpha Modus to offer up to $250,000,000 of common stock, warrants and/or units, including an at-the-market component. Multiple 424B3 supplements in 2026 indicate active usage, underscoring ongoing dilution and financing flexibility alongside the patent enforcement strategy.

Market Pulse Summary

The stock moved -8.4% in the session following this news. A negative reaction despite the expanded e...
Analysis

The stock moved -8.4% in the session following this news. A negative reaction despite the expanded enforcement push would fit a pattern where AI-tagged IP headlines have averaged -3.2% moves. Investors have also been digesting going-concern language and active use of an effective $250,000,000 shelf and ATM facility. If selling pressure intensified, dilution concerns and litigation risk disclosures could be contributing factors, even as the company emphasizes growing settlements and a broad infringement universe.

AI-generated analysis. Not financial advice.

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Company Reports Favorable Early Outcomes, Signals Acceleration as AI Retail Adoption Expands

CORNELIUS, N.C., April 24, 2026 (GLOBE NEWSWIRE) -- Alpha Modus, Corp. (“Alpha Modus”), a subsidiary of Alpha Modus Holdings, Inc. (“Company”) (NASDAQ: AMOD), a leader in AI-driven retail technologies and intellectual property, today announced the launch of a second phase in protecting its patent rights, beginning with a patent infringement lawsuit filed against Circle K in the U.S. District Court for the Eastern District of Texas. The complaint asserts infringement across multiple foundational patents spanning real-time consumer behavior analysis, AI-driven personalization, intelligent inventory systems, and next-generation checkout technologies, capabilities now embedded across modern retail environments.

Execution Now Scaling

To date, Alpha Modus has filed 24 patent enforcement actions, with 6 early-stage settlements to date. “We built this platform to scale and that’s exactly what we’re doing,” said William Alessi, Chief Executive Officer of Alpha Modus Holdings, Inc. “What we’re seeing now is just the visible layer - the depth of this opportunity reaches well beneath the surface.” While prior settlements have largely remained confidential and reflected as “other income” due to GAAP compliance, the Company believes those outcomes were on par with early stage targeted expectations with significantly larger monetization cycles ahead.

Owning the Infrastructure Layer

AI is rapidly becoming embedded across U.S. retail, from shelf-level engagement, inventory management, checkout and transaction systems.

Alpha Modus believes its patent portfolio captures the core infrastructure layer behind this shift, including but not limited to:

  • Real-time consumer behavior and sentiment analysis
  • AI-driven personalization at the point of purchase
  • Dynamic, in-the-moment promotional delivery
  • Intelligent inventory visibility and response
  • Sensor-based and frictionless checkout systems

“This is a core layer within modern retail systems,” Alessi continued. “And we believe a meaningful portion of what’s deployed today in U.S. retail environments intersects with our IP.”

Broad Target Set. Systematic Approach.

Alpha Modus believes its enforcement opportunity spans a wide and expanding universe of companies deploying AI-driven retail technologies.

“This is not a one-off campaign,” Alessi stated. “This is a systematic approach across a large and growing category.”

Alpha Modus intends to continue pursuing claims where it believes infringement exists, with additional actions expected as adoption accelerates.

High-Conviction Strategy

Alpha Modus is advancing the enforcement of its patent rights with clear conviction in its patent position. “We know what we own,” Alessi continued. “And we are prepared to pursue it through every stage of the process.”

Near-Term Catalysts

Several earlier-filed cases are advancing toward key milestones, with initial matters expected to reach resolution as early as the end of this calendar year, if not sooner through settlement. “These cases are moving,” Alessi continued. “And as they do, we expect visibility to increase quickly.” At the same time, the Company anticipates accelerating adoption of its technology platforms, driven by both commercial deployments and increasing recognition of its patent position.

From IP to Control Point

In parallel with enforcement, the Company has already commercialized consumer-facing deployments and is preparing to introduce a broader ecosystem of products and services built directly on its patented technologies. Alpha Modus’s objective is to establish itself as a central control point within the AI retail stack - where engagement, promotion, and transaction layers converge. “We are not building around the edge of this market,” Alessi continued. “We are positioning ourselves at the center of it.”

Second Phase Begins

The action against Circle K marks the beginning of this next phase, with additional enforcement actions expected to follow.

About Alpha Modus Holdings, Inc.

Alpha Modus Holdings, Inc is a vertical AI company focused on real-time, in-store shopper engagement and attribution. Its patented “closed-loop” retail AI framework, Sense → Decide → Deliver → Attribute, enables brands and retailers to measure the full impact of digital content, physical interactions, and transaction outcomes. Through subsidiaries like Alpha Modus Financial Services, the company is actively deploying technologies that merge artificial intelligence, retail media, and financial access across the physical retail landscape.

For more information, visit: www.alphamodus.com

Alpha Modus maintains a comprehensive overview of its patent portfolio on its website: https://alphamodus.com/what-we-do/patent-portfolio/.

For more information and to access the Company’s press room, visit: https://alphamodus.com/press-room/

Forward-Looking Statements
This press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. The Company’s actual results may differ from their expectations, estimates, and projections, and, consequently, you should not rely on these forward-looking statements as predictions of future events. Words such as “expect,” “estimate,” “project,” “budget,” “forecast,” “anticipate,” “intend,” “plan,” “may,” “will,” “could,” “should,” “believes,” “predicts,” “potential,” “continue,” and similar expressions (or the negative versions of such words or expressions) are intended to identify such forward-looking statements, but are not the exclusive means of identifying these statements. These forward-looking statements include, without limitation, the Company’s expectations with respect to future performance.

The Company cautions readers not to place undue reliance upon any forward-looking statements, which speak only as of the date made. The Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements to reflect any change in its expectations or any change in events, conditions, or circumstances on which any such statement is based.

Contact Information

Investor Relations
Alpha Modus Holdings, Inc.
Email: ir@alphamodus.com
Website: www.alphamodus.com

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