BLSH · Bullish
$26.87
+2.25 (+9.14%)
At close · Aug 19
Market Cap
$3.73B
Shares
151.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.62
Open$24.49
Day$23.96–25.27
52W close$21.79–70.82
Avg vol 30d1.5M
Short int8.5M · 5.6% float · 5.2d
Short vol52%
Last earningsMay 14, 2026
DataAug 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
+1%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−25%
trailing
YTD return
−35%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
175 holders — mid 1-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $24 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
175 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $22
Now $25 · 6%
Range high $71
vs 200-day avg -29%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLSH
this stock
Bullish
|
$3.73B | -35.0% | — | — | 5.6% |
|
MSFT
Microsoft Corp
|
$3.57T | -0.4% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.7% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -3.5% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +103.1% | +29.0% | 305.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLSH | +0.4% | -0.6% | -25.1% | +13.0% | -35.0% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +0.8% | -3.2% | -35.9% | +10.3% | -47.5% |
Key facts
CIK
1872195
CUSIP
G16910120
13F (30d)
165 filings
164 filers
Visit website
Investor relations